BGGC TRADING LIMITED Financials
- Company number
- 10026545CopyCopy
- Registered office
- The Club House, Snipe Lane, Darlington, England And Wales DL2 2SA
- Incorporated
- 25/02/2016
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.30%vs 20242024: £-87.54K
Total Assets
1.10%vs 20242024: £22.12K
Cash in Bank
10.85%vs 20242024: £11.60K
Total Liabilities
19.34%vs 20242024: £102.16K
Employees
0vs 20242024: 0
In 2025, BGGC TRADING LIMITED reported net assets of £-107.06K. The same filing shows total assets of £22.36K, cash in bank of £12.86K and total liabilities of £121.92K. Reported headcount was 0 in 2025. Total Liabilities rose from £102.16K in 2024 to £121.92K in 2025 (19.34%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-22.30%from £-87.54K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BGGC TRADING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+83.7%vs 2023+35.5% a year compound (CAGR)
Total Assets
+33.6%vs 2023+15.6% a year compound (CAGR)
Total Liabilities
+90.9%vs 2023+38.2% a year compound (CAGR)
Employees
-100%vs 2023-22Biggest increase
Total Liabilities+90.9%
£63.87K in 2023 to £121.92K in 2025
Biggest decrease
Employees-100%
22 in 2023 to 0 in 2025
BGGC TRADING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BGGC TRADING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -478.80%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 545.25%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 10.55%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 57.51%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BGGC TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -113.11K | -161.32K | -54.64K | -87.54K | -107.06K |
| Total Assets£ | 17.12K | 17.47K | 16.73K | 22.12K | 22.36K |
| Cash in Bank£ | 10.23K | 9.56K | 7.00K | 11.60K | 12.86K |
| Total Liabilities£ | 112.73K | 166.29K | 63.87K | 102.16K | 121.92K |
| Employees | 15 | 18 | 22 | 0 | 0 |
BGGC TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BGGC TRADING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BGGC TRADING LIMITED reported net assets of £-107.06K for 2025. That compares with £-87.54K in 2024, a change of -22.30%.
BGGC TRADING LIMITED reported total assets of £22.36K for 2025. That compares with £22.12K in 2024, a change of 1.10%.
BGGC TRADING LIMITED reported cash in bank of £12.86K for 2025. That compares with £11.60K in 2024, a change of 10.85%.
BGGC TRADING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, BGGC TRADING LIMITED's cash in bank rose by 83.7%, total assets rose by 33.6%, total liabilities rose by 90.9% and employee numbers fell by 100%. Cash in bank compounded at 35.5% a year across the two years to 2025, from £7.00K to £12.86K. Reported headcount went from 22 in 2023 to 0 in 2025 (-22).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.