BV Brands Ltd.
Other retail sale in non-specialised stores · Hitchin
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,186,722
Cash
£404,168
Turnover
—
Profit / loss
—
Current assets
£2,835,036
Creditors < 1 year
—
Equity
£1,186,722
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,186,722 | £1,671,761 | £186,189 | £128,431 | £58,898 | £56,607 | — | — | — |
| Equity | £1,186,722 | £1,671,761 | £186,189 | £128,431 | £58,898 | £56,607 | £11,495 | £11,523 | −£8,458 |
| Assets | |||||||||
| Fixed assets | £110,679 | £59,425 | £10,471 | £8,347 | £3,746 | £2,160 | £1,501 | £2,525 | £806 |
| Intangible assets | £77,989 | £33,642 | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,690 | £25,783 | — | — | — | — | — | — | — |
| Current assets | £2,835,036 | £2,583,715 | £648,533 | £334,050 | £288,044 | £206,405 | £50,235 | £28,103 | £820 |
| Cash at bank | £404,168 | £778,103 | — | — | — | — | — | — | — |
| Debtors | £514,465 | £387,836 | — | — | — | — | — | — | — |
| Stock | £1,916,403 | £1,417,776 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | £1,076,043 | £1,612,336 | £177,385 | £141,751 | £96,819 | £54,447 | £9,994 | £8,998 | −£9,264 |
| Assets less current liabilities | £1,186,722 | £1,671,761 | £187,856 | £150,098 | £100,565 | £56,607 | £11,495 | £11,523 | −£8,458 |
| People & pay | |||||||||
| Average employees | 24 | 13 | 6 | 4 | 2 | 1 | 0 | — | — |
| 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 chargesFloating · created 2025-07-25
—
OutstandingFixed · created 2025-07-18
—
Outstanding