Bulb Interiors Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,699,325
Cash
£3,021,941
Turnover
£38,679,245
Profit / loss
£1,967,764
Current assets
£14,424,602
Creditors < 1 year
—
Equity
£5,699,325
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 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 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,699,325 | £4,731,561 | £2,555,070 | — | £567,930 | £519,058 | £283,368 | £196,403 | £183,496 | £132,807 | £157,761 | £150,486 | £117,233 | — | £49,351 |
| Equity | £5,699,325 | £4,731,561 | £2,555,070 | £923,844 | £567,930 | £519,058 | £283,368 | £196,403 | £183,496 | £132,807 | £157,761 | £150,486 | £117,233 | £115,977 | £49,351 |
| Assets | |||||||||||||||
| Fixed assets | £52,088 | £77,371 | — | — | £21,903 | £25,258 | £23,999 | £18,389 | £8,722 | £12,149 | £11,217 | — | — | — | £5,066 |
| Intangible assets | £0 | £933 | — | — | £3,504 | — | — | £0 | £0 | £3,459 | — | — | — | — | — |
| Property, plant & equipment | £52,086 | £76,436 | — | — | £18,399 | £20,365 | £22,157 | £18,389 | £8,722 | £8,690 | £11,217 | £8,392 | £10,690 | £5,763 | £5,066 |
| Current assets | £14,424,602 | £13,516,453 | — | — | £1,956,406 | £3,071,271 | £1,858,997 | £1,729,725 | £1,023,492 | £937,981 | £2,503,940 | £1,636,959 | £858,238 | £1,357,808 | £888,108 |
| Cash at bank | £3,021,941 | £3,195,457 | — | — | £637,871 | £824,791 | £208,637 | £414,084 | £305,597 | £99,231 | £1,063,616 | £644,610 | £290,471 | £17,657 | £621,520 |
| Debtors | — | — | — | — | £1,318,535 | £2,246,480 | £1,650,360 | £1,315,641 | £717,895 | £838,750 | £1,440,324 | £959,849 | £535,267 | £1,306,405 | £206,588 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £1,362,716 | £2,573,601 | — | — | — | — | £2,355,296 | £1,493,361 | £751,695 | £1,247,594 | — |
| Creditors after one year | — | — | — | — | £44,167 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £9,445 | £9,445 | — | — | £3,496 | £3,870 | £4,210 | £3,494 | £1,744 | £1,621 | £2,100 | £1,504 | £0 | — | — |
| Net current assets | £5,661,968 | £4,679,296 | — | — | £593,690 | £497,670 | £263,579 | £181,508 | £176,518 | £122,279 | £148,644 | £143,598 | £106,543 | £110,214 | £44,285 |
| Assets less current liabilities | £5,714,056 | £4,756,667 | — | — | £615,593 | £522,928 | £287,578 | £199,897 | £185,240 | £134,428 | £159,861 | £151,990 | £117,233 | £115,977 | £49,351 |
| Profit & loss | |||||||||||||||
| Turnover | £38,679,245 | £34,599,193 | — | — | — | — | £8,869,001 | £7,296,102 | £5,630,438 | £7,403,364 | £6,972,515 | — | — | — | — |
| Gross profit | £6,896,550 | £5,758,255 | — | — | — | — | £1,435,536 | £1,113,101 | £1,125,541 | £1,061,777 | £885,961 | — | — | — | — |
| Operating profit | £2,244,097 | £2,711,609 | — | — | — | — | £303,976 | £158,151 | £248,089 | £222,779 | £141,796 | — | — | — | — |
| Profit before tax | £2,677,526 | £2,826,491 | — | — | — | — | £304,463 | £158,248 | £248,486 | £223,091 | £142,135 | — | — | — | — |
| Profit / loss | £1,967,764 | £2,176,491 | — | — | — | — | £238,001 | £131,607 | £190,689 | £175,046 | £109,975 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 36 | 28 | — | — | 18 | 17 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-04
—
OutstandingAll Assets · created 2006-01-16
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-01-18 · satisfied 2023-07-18
All monies
Satisfied