Bullion Group Limited

Bullion Group Limited, based in Sheffield, UK, is a small, active company founded eight years ago in 2016. It employs just four people and operates from a virtual address shared by 125 other companies, a bit of a red flag. The company is led by two directors and owned by Scotford Max, who is also the solo founder. It’s an irregular importer, primarily bringing in machinery, boilers, and mechanical appliances – parts – with its last import operation recorded just one month ago. The company operates in the manufacture of cocoa and chocolate confectionery industries.

The company’s website, Bullion Chocolate, showcases a vibrant business focused on craft chocolate, fresh bakes, and gifting. It features a shop with chocolate bars, brownies, alcohol-infused drinking chocolate, and merchandise, alongside factory tours and events. The website also highlights a partnership with the Roald Dahl Museum, acting as the official chocolate maker, and emphasizes its “bean-to-bar” process, sourcing beans from around the globe. It’s a premium brand, with a focus on quality and British craftsmanship.

Financially, Bullion Group Limited is showing some concerning trends. While property, plant, and equipment decreased slightly, bank borrowings have increased dramatically—a 200% jump to £12,000. Cash reserves have completely vanished, dropping 100% to zero. Creditors have also increased by nearly 30%, while debtors have doubled. Net assets are down significantly, sitting at a negative £12,000. Despite meeting two of the three criteria for a small company (turnover under £10.2m, assets under £5.1m, and fewer than 50 employees), the sharp decline in cash and the increase in debt suggest potential financial strain. There’s no mention of an auditor, likely due to its small size, so the figures rely on unaudited director reports.

The company's growth in the premium chocolate market seems promising, but the financial data reveals a business struggling to manage its cash flow. It’s a delicate balance between crafting high-quality products and maintaining financial stability—something Bullion Group Limited will need to address moving forward.

Registered in England/Wales under the registration number 10328704, with a registered address at S25 3QY, England, Sheffield, 205 Outgang Lane, Dinnington.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.