Skip to contentClarengateINTELLIGENCE
Companies/00321822

Bulmer Brick And Tile Company Limited(The)

Growing of cereals (except rice), leguminous crops and oil seeds · Suffolk

ActiveUnited KingdomIncorporated 1936Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,098,531
Cash
£84,796
Turnover
—
Profit / loss
—
Current assets
£534,621
Creditors < 1 year
—
Equity
£1,098,531
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-03-312018-03-31
Balance sheet
Net assets£1,098,531£1,194,505£1,122,247£1,215,880£1,158,628£1,096,446£981,595£811,381
Equity£1,098,531£1,194,505£1,122,247£1,215,880£1,158,628£1,096,446£981,595£811,381
Assets
Fixed assets£815,444£818,132——————
Property, plant & equipment£785,912£791,869£799,098£806,995£813,567£809,098£825,596£768,774
Current assets£534,621£726,858£605,248£771,051£776,432£698,582£565,111£449,486
Cash at bank£84,796£109,421£77,953£256,571£253,750£254,404£205,218£97,539
Debtors£157,716£287,847£240,354£233,673£324,851£225,323£184,212£163,977
Stock£292,109£329,590£286,941£280,807£197,831£218,855£175,681£187,970
Liabilities
Provisions£23,750£26,250£20,575£27,380£28,235£26,970£29,425£26,155
Net current assets£319,296£406,673£352,192£468,771£413,725£372,739£309,175£220,163
Assets less current liabilities£1,134,740£1,224,805£1,151,290£1,275,766£1,227,292£1,181,837£1,134,771£988,937
People
Average employees3330303030272728
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2007-10-03 · satisfied 2025-02-19
All monies
Satisfied
Property · created 1991-12-16 · satisfied 2025-02-19
All monies
Satisfied
Floating · created 1971-10-01 · satisfied 2025-02-19
All monies
Satisfied
Property · created 1966-09-19 · satisfied 2025-02-19
All monies
Satisfied