# BARGAIN DEPOT LTD (04707068)

> BARGAIN DEPOT LTD is an active private limited company (company number 04707068) incorporated on 21 March 2003, registered in Leicester. Its registered activity is non-specialised wholesale of food, beverages and tobacco (SIC 46390). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £171k and cash of £8,396, with 11 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 97% on the prior period (£87k).

- Status: Active
- Incorporated: 2003-03-21
- Registered office: Leicester, LE5 4BW
- SIC 46390: Non-specialised wholesale of food, beverages and tobacco
- SIC 46740: Wholesale of hardware, plumbing and heating equipment and supplies
- SIC 47190: Other retail sale in non-specialised stores
- SIC 47520: Retail sale of hardware, paints and glass in specialised stores
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-04
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 61 comparable companies in Leicester (median £1,052, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £171k | £8,396 | £350k | £814k | — | — | 11 |
| 2024-03-31 | £87k | £55k | £254k | £515k | — | — | 7 |

current ratio 1.09; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £170,722 at 31 March 2025
- Net assets up 10% or more on the prior period: +97.0% vs prior period
- Incorporated five or more years ago: Incorporated 21 March 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jayesh Bawa — owns 75–100% of shares, since 2021-12-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04707068
HTML: https://firmoscan.com/company/04707068-bargain-depot-ltd