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Companies/01509153

Trevor Bolton Engineering Services Limited

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£783,443
Cash
£943,723
Turnover
—
Profit / loss
—
Current assets
£2,773,988
Creditors < 1 year
—
Equity
£783,443
Average employees
3

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 figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-31
Balance sheet
Net assets£783,443£716,430£674,401£624,784£621,466£599,579£604,172£556,846
Equity£783,443£716,430£674,401£624,784£621,466£599,579£604,172£556,846
Assets
Property, plant & equipment£2,570,616£2,382,903£1,605,199£1,139,750£1,348,128£846,264£936,347£1,362,763
Current assets£2,773,988£3,275,821£2,529,430£2,776,991£2,113,378£1,703,826£2,185,195£1,640,002
Cash at bank£943,723£931,712£624,350£469,415£479,674£360,594£231,432£320,245
Debtors£1,624,038£2,064,574£1,658,011£2,307,576£1,633,704£1,238,853£1,930,803£1,306,022
Stock£206,227£279,535———£104,379£22,960£13,735
Liabilities
Creditors within one year——£1,638,224£2,765,789£1,726,507£1,699,887£2,090,346—
Creditors after one year——£1,485,244£319,938£930,337£178,795£364,915—
Provisions£680,486£584,686£336,760£206,230£183,196£71,829£62,109£104,751
Net current assets£695,292£678,099£891,206£11,202£386,871£3,939£94,849−£119,657
Assets less current liabilities£3,265,908£3,061,002£2,496,405£1,150,952£1,734,999£850,203£1,031,196£1,243,106
People & pay
Average employees3335554—
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

1 outstanding charges
All Assets · created 2011-08-24
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2005-11-04 · satisfied 2008-05-22
All monies
Satisfied
Unknown · created 1999-10-27 · satisfied 2008-05-22
All monies
Satisfied
Property · created 1999-07-14 · satisfied 2008-05-22
All monies
Satisfied
Property · created 1990-08-07 · satisfied 2008-05-22
All monies
Satisfied
Floating · created 1985-05-08 · satisfied 2008-05-22
All monies
Satisfied