Trevor Bolton Engineering Services Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 5 | 5 | 5 | 4 | — |
| 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
1 outstanding chargesAll Assets · created 2011-08-24
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2005-11-04 · satisfied 2008-05-22
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SatisfiedUnknown · created 1999-10-27 · satisfied 2008-05-22
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SatisfiedProperty · created 1999-07-14 · satisfied 2008-05-22
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SatisfiedProperty · created 1990-08-07 · satisfied 2008-05-22
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SatisfiedFloating · created 1985-05-08 · satisfied 2008-05-22
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Satisfied