Bulmer Brick And Tile Company Limited(The)
Growing of cereals (except rice), leguminous crops and oil seeds · Suffolk
ActiveUnited KingdomIncorporated 1936Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 33 | 30 | 30 | 30 | 30 | 27 | 27 | 28 |
| Source evidence | View 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 chargesShow 4 satisfied / released
Fixed · created 2007-10-03 · satisfied 2025-02-19
All monies
SatisfiedProperty · created 1991-12-16 · satisfied 2025-02-19
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SatisfiedFloating · created 1971-10-01 · satisfied 2025-02-19
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SatisfiedProperty · created 1966-09-19 · satisfied 2025-02-19
All monies
Satisfied