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Bulmer & Lumb Group Limited

Preparation and spinning of textile fibres · 29 Wellington Street

AdministrationUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£2,564,290
Cash
£41,478
Turnover
—
Profit / loss
—
Current assets
£2,567,446
Creditors < 1 year
£1,755,946
Equity
£2,564,290
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£2,564,290£5,958,111£5,775,039£5,636,964
Equity£2,564,290£5,958,111£5,775,039£5,636,964
Assets
Fixed assets£1,760,339£7,541,633£7,590,821£7,694,823
Property, plant & equipment£93,837£5,853,813£5,874,099£5,955,031
Current assets£2,567,446£2,372,602£2,408,394£2,280,857
Cash at bank£41,478£39,958£5,394£20
Debtors£2,352,804£2,113,999£2,163,958£1,999,499
Stock£173,164£218,645£239,042£281,338
Liabilities
Creditors within one year£1,755,946£1,704,737£1,778,091£1,489,949
Creditors after one year£770£1,063,429£1,263,218£1,661,708
Net current assets£811,500£667,865£630,303£790,908
Assets less current liabilities£2,571,839£8,209,498£8,221,124£8,485,731
People
Average employees37363436
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: In Administration.
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