BFC DISTRIBUTION LIMITED
Company number 06985836 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,812,598 | -£2,377,990 | £1,507,838 | £179,413 | — | — | 30 |
| 2024-09-30 | £3,864,937 | -£2,499,733 | £1,377,893 | £209,409 | — | — | 44 |
| 2023-09-30 | £3,684,784 | -£2,430,868 | £1,174,391 | £190,098 | — | — | |
| 2022-09-30 | £2,874,671 | -£1,720,069 | £994,100 | £297,577 | — | — | |
| 2021-09-30 | £2,494,332 | -£1,293,761 | £872,726 | £295,601 | — | — | |
| 2020-09-30 | £2,076,029 | -£920,672 | £798,354 | £337,212 | — | — | |
| 2019-09-30 | £1,592,915 | -£947,676 | £710,800 | £442,155 | — | — | |
| 2018-09-30 | £1,206,169 | -£737,297 | £532,525 | £444,705 | — | — | |
| 2017-09-30 | £1,036,021 | -£679,265 | £428,773 | £365,850 | — | — | |
| 2016-09-30 | £675,600 | -£496,310 | £262,034 | £221,577 | — | — | |
| 2015-09-30 | £554,498 | -£429,826 | £212,396 | £107,486 | — | — | |
| 2014-09-30 | £512,600 | -£436,817 | £161,001 | £187,401 | — | — | |
| 2013-09-30 | £351,389 | -£322,029 | £69,418 | £50,287 | — | — | |
| 2012-09-30 | £294,204 | -£259,643 | £56,594 | £18,743 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £2,841
- Owed by customers
- £1,448,175
- Owed to suppliers
- £2,049,410