Bigjigs Toys Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£206,880
Turnover
—
Profit / loss
£612,810
Current assets
£9,230,180
Creditors < 1 year
£6,382,975
Equity
£4,283,871
Average employees
55
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-07-01GBP · unknown | 2023-06-30GBP · unknown | 2022-07-01GBP · unknown | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £4,283,871 | £3,891,061 | £3,777,659 | £3,777,659 | £3,875,605 | £3,875,605 | £3,391,658 | £3,391,658 | £2,461,509 |
| Assets | |||||||||
| Fixed assets | £2,052,282 | £562,432 | — | £440,709 | — | £448,019 | — | £501,071 | — |
| Intangible assets | £46,675 | £45,232 | — | £63,481 | — | £67,138 | — | £86,099 | — |
| Property, plant & equipment | £491,462 | £517,115 | — | £377,143 | — | £380,796 | — | £414,887 | — |
| Current assets | £9,230,180 | £8,124,772 | — | £9,060,629 | — | £9,889,211 | — | £7,104,933 | — |
| Cash at bank | £206,880 | £182,082 | — | £186,932 | — | £166,650 | — | £906,771 | — |
| Stock | £6,294,581 | £5,190,738 | — | £6,588,861 | — | £7,362,236 | — | £4,086,128 | — |
| Liabilities | |||||||||
| Creditors within one year | £6,382,975 | £4,177,386 | — | £5,387,786 | — | £5,862,757 | — | £3,887,270 | — |
| Creditors after one year | £506,913 | £504,280 | — | £257,931 | — | £516,262 | — | £257,599 | — |
| Net current assets | £2,847,205 | £3,947,386 | — | £3,672,843 | — | £4,026,454 | — | £3,217,663 | — |
| Assets less current liabilities | £4,899,487 | £4,509,818 | — | £4,113,552 | — | £4,474,473 | — | £3,718,734 | — |
| Profit & loss | |||||||||
| Profit / loss | £612,810 | £368,402 | — | £208,354 | — | £791,474 | — | £1,061,129 | — |
| People | |||||||||
| Average employees | 55 | 52 | — | 52 | — | 50 | — | 46 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-25
—
OutstandingAll Assets · created 2012-06-18
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2010-08-05 · satisfied 2015-12-01
All monies
SatisfiedAll Assets · created 2010-07-20 · satisfied 2015-12-01
All monies
Satisfied