Bag IT Don`T Bin IT Limited

Manufacture of other wearing apparel and accessories n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£180,374

Cash

£50,105

Turnover

—

Profit / loss

—

Current assets

£2,275,938

Creditors < 1 year

—

Equity

£180,374

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown
Balance sheet
Net assets	£180,374	£465,292	£514,813	£412,447	£17,312	£316,423	£456,324	—	—	£262,673	£233,475	£115,051	£56,633	£41,062	£66,922	£65,531
Equity	£180,374	£465,292	£514,813	£412,447	£17,312	£316,423	£456,324	£368,778	£252,288	£262,673	£233,475	£115,051	£56,633	£41,062	£66,922	£65,531
Assets
Fixed assets	£895,604	£927,655	£933,499	£924,901	£815,760	£813,851	£601,258	—	—	£120,233	—	—	—	—	—	£26,992
Intangible assets	£27,548	£17,175	£20,206	£22,182	£9,052	£10,650	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£868,056	£910,480	£913,293	£902,719	£806,708	£803,201	£588,729	—	—	£104,842	£142,607	£80,916	£83,109	£67,960	£37,189	£26,992
Current assets	£2,275,938	£3,385,118	£3,840,750	£3,406,375	£2,359,015	£1,886,191	£1,310,600	—	—	£717,902	£566,193	£493,892	£375,781	£217,249	£160,067	£172,542
Cash at bank	£50,105	£97,018	£83,605	£4,269	£2,540	£2,161	£20,345	—	—	£112,233	£93,693	£63,149	£5,817	£11,168	£12,393	£296
Debtors	£1,242,156	£1,751,058	£2,095,429	£2,252,718	£1,174,047	£805,976	£772,842	—	—	—	£255,086	£268,792	£255,375	£154,600	£101,450	£133,098
Stock	£983,677	£1,537,042	£1,661,716	£1,149,388	£1,182,428	£1,078,054	£517,413	—	—	£184,495	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£354,622	£441,274	£385,576	£226,415	£124,474	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£92,664	£2,933	£704	£4,927	£0	—
Provisions	£133,112	£159,750	£167,349	£152,875	£69,907	£112,567	£95,152	—	—	£22,491	£28,039	£15,550	£15,977	£12,805	£5,860	£2,114
Net current assets	−£475,474	£246,037	£150,641	£398,977	£19,320	−£120,383	£206,016	—	—	£212,374	£211,571	£52,618	−£9,795	−£9,166	£35,593	£40,653
Assets less current liabilities	£420,130	£1,173,692	£1,084,140	£1,323,878	£835,080	£693,468	£807,274	—	—	£332,607	£354,178	£133,534	£73,314	£58,794	£72,782	£67,645
Profit & loss
Profit / loss	—	—	—	—	—	—	£171,546	—	—	£29,198	—	—	—	—	—	—
People
Average employees	51	51	51	52	51	51	41	—	—	—	—	—	—	—	—	—
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