Bulwell Tool & Plant Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2016-04-30 · GBP · unknown scope
Net assets
£74,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,400
Creditors < 1 year
£1,380
Equity
£74,020
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £74,020 | £80,100 | £90,534 | £14,496 | £22,121 | £22,466 | £31,748 |
| Equity | £74,020 | £80,100 | £90,534 | £14,496 | £22,121 | £22,466 | £31,748 |
| Assets | |||||||
| Fixed assets | — | — | — | £2,293 | £3,058 | £3,848 | £5,131 |
| Property, plant & equipment | — | — | — | — | £3,058 | £3,848 | £5,131 |
| Current assets | £75,400 | £81,000 | £144,738 | £36,195 | £35,399 | £46,329 | £73,332 |
| Cash at bank | — | — | — | — | £827 | £1,724 | £782 |
| Debtors | — | — | — | — | £34,572 | £44,605 | £72,550 |
| Liabilities | |||||||
| Creditors within one year | £1,380 | £900 | £54,204 | £23,992 | — | — | — |
| Net current assets | £74,020 | £80,100 | £90,534 | £12,203 | £19,063 | £18,618 | £26,617 |
| Assets less current liabilities | £74,020 | £80,100 | £90,534 | £14,496 | £22,121 | £22,466 | £31,748 |
| Source evidence | 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 2005-12-12
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2001-05-08 · satisfied 2006-03-21
All monies
SatisfiedAll Assets · created 1999-11-15 · satisfied 2006-03-21
All monies
Satisfied