Bob & Lush Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£75,868
Cash
£84,063
Turnover
—
Profit / loss
—
Current assets
£287,848
Creditors < 1 year
£198,713
Equity
£75,868
Average employees
8
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £75,868 | £183,235 | −£431,496 | −£345,975 | −£84,179 | — | £1,461,831 | −£508,354 | −£413,519 | −£229,704 | −£17,977 | £106 |
| Equity | £75,868 | £183,235 | −£431,496 | −£345,975 | −£84,179 | £296,884 | £1,461,831 | −£508,354 | −£413,519 | −£229,704 | −£17,977 | £106 |
| Assets | ||||||||||||
| Fixed assets | £36,733 | £7,432 | £4,024 | £4,509 | £5,275 | — | £199 | £199 | £1,860 | £4,337 | £2,383 | £0 |
| Property, plant & equipment | £33,226 | £3,925 | £517 | £1,002 | £1,768 | — | £199 | £199 | £1,860 | £4,337 | £2,383 | £0 |
| Current assets | £287,848 | £253,564 | £338,335 | £450,968 | £578,222 | — | £2,051,496 | £33,409 | £37,380 | £30,521 | £24,440 | £5,919 |
| Cash at bank | £84,063 | £39,476 | £77,562 | £150,229 | £337,737 | — | £1,904,955 | £3,515 | £15,307 | £3,532 | £9,220 | £799 |
| Debtors | £75,782 | £57,027 | £57,074 | £63,737 | £56,706 | — | £49,987 | £9,809 | £10,133 | £15,579 | £15,220 | £5,120 |
| Stock | £128,003 | £157,061 | £203,699 | £237,002 | £183,779 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £198,713 | £77,761 | £773,855 | £801,452 | £667,676 | — | £589,864 | £541,962 | £452,759 | — | — | — |
| Creditors after one year | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £89,135 | £175,803 | −£435,520 | −£350,484 | −£89,454 | — | £1,461,632 | −£508,553 | −£415,379 | −£234,041 | −£20,360 | £106 |
| Assets less current liabilities | £125,868 | £183,235 | −£431,496 | −£345,975 | −£84,179 | — | £1,461,831 | −£508,354 | −£413,519 | −£229,704 | −£17,977 | £106 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | −£381,063 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 8 | 5 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.