Bolt & Nut Manufacturing Limited

Manufacture of fasteners and screw machine products · Birmingham

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

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

Net assets

£7,619,689

Cash

£318,841

Turnover

£17,139,865

Profit / loss

£1,587,562

Current assets

£10,905,433

Creditors < 1 year

£4,591,683

Equity

£7,619,689

Average employees

Not available

GBP · company

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

5 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read	2013-06-30	2012-06-30	2011-06-30
Balance sheet
Net assets	£7,619,689	£7,206,300	£552,355	£447,619	£186,725
Equity	£7,619,689	£7,206,300	£552,355	£447,619	£186,725
Assets
Fixed assets	£2,156,486	£2,208,538	£509,020	£431,433	£198,928
Intangible assets	£27,023	£31,012	—	—	—
Property, plant & equipment	£2,129,463	£2,177,526	£491,687	£413,100	£179,595
Current assets	£10,905,433	£10,736,117	£3,144,300	£2,322,365	£719,460
Cash at bank	£318,841	£348,975	£89,787	£64,639	£21,521
Debtors	£3,166,910	£3,313,078	£1,357,042	£1,060,774	£561,558
Stock	£7,419,682	£7,074,064	—	—	—
Liabilities
Creditors within one year	£4,591,683	£4,675,347	£1,409,538	£918,633	£659,967
Creditors after one year	£321,137	£522,231	£1,691,427	£1,387,546	£71,696
Provisions	£529,410	£540,777	—	—	—
Net current assets	£6,313,750	£6,060,770	£1,734,762	£1,403,732	£59,493
Assets less current liabilities	£8,470,236	£8,269,308	£2,243,782	£1,835,165	£258,421
Profit & loss
Turnover	£17,139,865	£17,591,514	—	—	—
Gross profit	£8,228,509	£8,611,842	—	—	—
Operating profit	£2,165,520	£3,045,972	—	—	—
Profit before tax	£2,089,164	£2,940,414	—	—	—
Profit / loss	£1,587,562	£2,183,662	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing