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Companies/03740497

Bulwell Tool & Plant Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · 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 evidenceView 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 2005-12-12
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2001-05-08 · satisfied 2006-03-21
All monies
Satisfied
All Assets · created 1999-11-15 · satisfied 2006-03-21
All monies
Satisfied