Bull & Company (Holdings) Limited
Activities of head offices
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£261,644
Cash
£194,591
Turnover
—
Profit / loss
—
Current assets
£195,266
Creditors < 1 year
£22,046
Equity
£261,644
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £261,644 | £272,347 | £284,199 | — | — | — | — | — | — | — | £713,689 | £717,565 | £891,819 | £921,723 | £842,977 | £811,596 |
| Equity | £261,644 | £272,347 | £284,199 | £400,152 | £507,466 | £553,930 | £569,460 | £503,491 | £590,635 | £693,230 | £713,689 | £717,565 | £891,819 | £921,723 | £842,977 | £811,596 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £212,937 | £300,374 | £292,341 | £302,196 | £312,943 | £316,346 | £482,857 | £494,276 | £491,193 | £502,355 | £512,965 | £524,035 |
| Property, plant & equipment | £88,424 | £95,039 | £102,185 | £111,046 | £210,802 | £298,239 | £290,206 | £300,061 | £310,808 | £314,211 | £480,722 | £492,141 | £489,058 | £500,220 | £510,830 | £521,900 |
| Current assets | £195,266 | £199,354 | £204,060 | £311,105 | £296,490 | £256,781 | £279,144 | £203,320 | £279,717 | £378,519 | £232,966 | £226,581 | £403,552 | £424,821 | £334,493 | £294,115 |
| Cash at bank | £194,591 | £197,864 | £202,565 | £309,746 | £295,747 | £255,916 | £278,142 | £202,374 | £279,100 | £377,843 | £232,966 | £226,581 | £252,172 | £283,641 | £193,313 | £152,935 |
| Debtors | £675 | £1,490 | £1,495 | £1,359 | £743 | £865 | £1,002 | £946 | £617 | — | £0 | — | £151,380 | £141,180 | £141,180 | £141,180 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £22,046 | £22,046 | — | £21,999 | £1,961 | £3,225 | £2,025 | — | — | — | £2,134 | £3,292 | £2,926 | £5,361 | £4,481 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £92 | £0 | — |
| Net current assets | £173,220 | £177,308 | £182,014 | £289,106 | £294,529 | £253,556 | £277,119 | £201,295 | £277,692 | £376,884 | £230,832 | £223,289 | £400,626 | £419,460 | £330,012 | £287,561 |
| Assets less current liabilities | £261,644 | £272,347 | £284,199 | £400,152 | £507,466 | £553,930 | £569,460 | £503,491 | £590,635 | £693,230 | £713,689 | £717,565 | £891,819 | £921,815 | £842,977 | £811,596 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-25
—
OutstandingFixed · created 2026-09-09
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Outstanding