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Companies/04028168

Bumperstops Ltd.

Manufacture of other plastic products · Bishop'S Stortford

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£214,006
Cash
£18,465
Turnover
—
Profit / loss
—
Current assets
£133,929
Creditors < 1 year
—
Equity
−£214,006
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets−£214,006−£295,595−£343,212£279,959£224,660£219,600£182,290———————−£24,627−£33,269
Equity−£214,006−£295,595−£343,212£279,959£224,660£219,600£182,290£125,120£121,789£115,890£91,578£85,979£3,934−£7,506−£24,627−£33,269
Assets
Fixed assets£32,317£33,317£38,427£782,764————————————
Intangible assets£2,000£3,000£4,000£0————————————
Current assets£133,929£197,906£290,025£184,020£275,938£280,854£218,212£169,186£165,115£162,225£158,484£123,307£141,973£126,655£120,015£104,696
Cash at bank£18,465£78,221£118,362£3,830£8,497£37,658£9,528£5,417£7,600£3,540£13,287£16,962£28,847£8,625£51,744£27,814
Debtors£110,464£114,685£166,663£120,190£247,441£232,994£152,281£163,769£157,515£158,685£145,197£106,345£113,126£118,030£68,271£76,882
Stock£5,000£5,000£5,000£60,000£20,000£10,202£56,403£0————————
Liabilities
Creditors within one year———————————£37,328£138,039£134,161——
Net current assets£26,770£63,581£150,254£143,617£220,057£269,600£182,290£125,120£121,789£115,890£91,578£85,979£3,934−£7,506−£24,627−£33,269
Assets less current liabilities£59,087£96,898£188,681£926,381£985,057£269,600£182,290£125,120£121,789£115,890£91,578£85,979£3,934−£7,506−£24,627−£33,269
People & pay
Average employees00000000————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 2003-01-30
All monies
Outstanding