Bullboat UK Limited
Wholesale of electronic and telecommunications equipment and parts · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-26 · GBP · Company accounts
Net assets
£376,962
Cash
£25,606
Turnover
—
Profit / loss
—
Current assets
£4,137,582
Creditors < 1 year
£3,760,620
Equity
£376,962
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-2612 months · Company | 2023-12-2612 months · Company | 2022-12-2612 months | 2021-12-2612 months | 2020-12-2612 months | 2019-12-2612 months | 2018-12-2612 months | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2015-01-01 | 2014-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £376,962 | £555,992 | £585,078 | £473,971 | £399,416 | £440,794 | £437,692 | £381,816 | £267,783 | £210,719 | — | £110,365 | £179,961 | £158,227 | £17,078 |
| Equity | £376,962 | £555,992 | £585,078 | £473,971 | £399,416 | £440,794 | £437,692 | £381,816 | £267,783 | £210,719 | £120,364 | £110,365 | £179,961 | £158,227 | £17,078 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £479 | £698 | £975 | £695 | £25,252 | £59,528 | £88,938 | £17,978 | £10,847 | — | £9,709 | £7,789 | £0 | — |
| Intangible assets | — | — | — | — | — | £351 | £1,024 | £3,429 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £479 | £698 | £975 | £695 | £24,901 | £58,504 | £76,862 | £17,978 | £10,847 | — | £9,709 | £7,789 | £0 | — |
| Current assets | £4,137,582 | £2,853,878 | £2,512,526 | £2,571,934 | £2,406,943 | £1,302,885 | £1,987,432 | £1,868,062 | £1,931,896 | £1,205,616 | — | £2,514,487 | £1,049,309 | £765,583 | £462,140 |
| Cash at bank | £25,606 | £79,704 | £30,015 | £65,870 | £187,151 | £64,051 | £72,890 | £49,252 | £129,730 | £181,371 | — | £34,928 | £201,132 | £100,742 | £12,792 |
| Debtors | — | — | — | — | — | — | £1,446,035 | £1,058,820 | £1,281,538 | — | — | £1,854,216 | £666,873 | £506,243 | £389,292 |
| Stock | £2,045,804 | £1,428,715 | £1,561,245 | £1,197,511 | £736,577 | £346,309 | £306,942 | £751,686 | £520,628 | £322,002 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,760,620 | £2,298,365 | £1,928,146 | £2,098,938 | £2,008,222 | £887,343 | — | — | — | £885,744 | — | £2,293,831 | £877,137 | £607,356 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £120,000 | — | £120,000 | — | — | — |
| Net current assets | £376,962 | £555,513 | £584,380 | £472,996 | £398,721 | £415,542 | £378,164 | £292,878 | £433,801 | £319,872 | — | £220,656 | £172,172 | £158,227 | £17,078 |
| Assets less current liabilities | £376,962 | £555,992 | £585,078 | £473,971 | £399,416 | £440,794 | £437,692 | £381,816 | £451,779 | £330,719 | — | £230,365 | £179,961 | £158,227 | £17,078 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £168,355 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 13 | 14 | 12 | 11 | 8 | 12 | 12 | — | 0 | 8 | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2025-06-17
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OutstandingUnknown · created 2023-02-03
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OutstandingAll Assets · created 2022-07-11
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OutstandingAll Assets · created 2022-04-07
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OutstandingFixed · created 2022-04-07
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OutstandingShow 2 satisfied / released
All Assets · created 2016-05-27 · satisfied 2022-11-30
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SatisfiedAll Assets · created 2010-01-20 · satisfied 2015-10-06
All monies
Satisfied