Bip Candy & Toys UK Limited
Wholesale of sugar and chocolate and sugar confectionery · Edinburgh
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,923,212
Cash
£87,705
Turnover
£15,242,039
Profit / loss
£137,208
Current assets
£7,134,001
Creditors < 1 year
—
Equity
£2,923,212
Average employees
12
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,923,212 | £2,786,004 | — | £2,126,404 | £2,227,486 | £2,829,590 | £2,838,326 | £2,422,871 |
| Equity | £2,923,212 | £2,786,004 | £2,429,072 | £2,126,404 | £2,227,486 | £2,829,590 | £2,838,326 | £2,422,871 |
| Assets | ||||||||
| Property, plant & equipment | £10,216 | £13,719 | — | £21,016 | £24,518 | £42,040 | £62,409 | £82,778 |
| Current assets | £7,134,001 | £6,338,961 | — | £5,453,193 | £4,084,730 | £6,623,130 | £6,022,388 | £4,832,671 |
| Cash at bank | £87,705 | £54,048 | — | £220,532 | £5,820 | £1,487,460 | £313 | £77,591 |
| Debtors | £3,526,897 | £4,453,147 | — | £3,033,626 | £2,324,028 | £3,527,593 | £3,537,831 | £2,619,029 |
| Stock | £3,519,399 | £1,831,766 | — | — | £1,754,882 | £1,608,077 | £2,484,244 | £2,136,051 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £3,345,828 | £1,879,392 | £3,830,743 | — | — |
| Provisions | £0 | £1,435 | — | — | — | — | £8,356 | £11,810 |
| Net current assets | £2,912,996 | £2,773,720 | — | £2,107,365 | £2,205,338 | £2,792,387 | £2,784,273 | £2,351,903 |
| Assets less current liabilities | £2,923,212 | £2,787,439 | — | £2,128,381 | £2,229,856 | £2,834,427 | £2,846,682 | £2,434,681 |
| Profit & loss | ||||||||
| Turnover | £15,242,039 | £17,179,504 | — | — | £13,124,207 | £18,451,915 | £15,196,436 | £14,943,559 |
| Gross profit | £3,183,752 | £3,193,825 | — | — | £2,924,058 | £4,153,699 | £3,851,441 | £3,669,360 |
| Operating profit | £405,438 | £667,988 | — | — | £181,882 | £773,208 | £709,753 | £618,187 |
| Profit before tax | £163,669 | £507,529 | — | −£124,844 | £140,007 | £688,371 | £639,528 | £527,086 |
| Profit / loss | £137,208 | £356,932 | — | −£101,082 | £107,896 | £561,264 | £515,455 | £432,598 |
| People | ||||||||
| Average employees | 12 | 11 | — | 13 | 17 | 19 | 18 | 17 |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-10-31
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OutstandingAll Assets · created 2025-10-31
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OutstandingFixed · created 2023-01-19
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OutstandingShow 9 satisfied / released
All Assets · created 2023-02-01 · satisfied 2025-11-25
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SatisfiedAll Assets · created 2022-01-18 · satisfied 2022-02-08
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SatisfiedAll Assets · created 2021-09-30 · satisfied 2023-02-02
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SatisfiedUnknown · created 2010-08-23 · satisfied 2018-03-27
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SatisfiedAll Assets · created 2009-01-14 · satisfied 2023-02-02
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SatisfiedUnknown · created 2003-02-27 · satisfied 2009-08-24
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SatisfiedAll Assets · created 2002-05-30 · satisfied 2023-02-01
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SatisfiedAll Assets · created 2000-07-18 · satisfied 2003-10-31
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SatisfiedAll Assets · created 2000-01-28 · satisfied 2023-02-01
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Satisfied