The Bollom Organisation Limited
Private Limited Company · Weston-Super-Mare
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · Company accounts
Net assets
£95,808
Cash
£289,215
Turnover
—
Profit / loss
—
Current assets
£491,322
Creditors < 1 year
£1,350,822
Equity
£95,808
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months · Company | 2022-03-3112 months · Company | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £95,808 | £118,748 | £268,190 | £423,880 | £370,094 | £290,077 | £485,306 | £434,124 | £30,964 | £22,483 | £41,608 | £102,858 | £177,134 | £1 |
| Equity | £95,808 | £118,748 | £268,190 | £423,880 | £370,094 | £290,077 | £485,306 | £434,124 | £30,964 | £22,483 | £41,608 | £102,858 | £177,134 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £1,646,888 | £1,605,936 | £1,904,286 | £1,957,683 | £2,011,705 | £1,805,861 | £1,912,553 | £1,959,659 | £2,008,820 | £2,093,973 | £2,264,258 | £2,322,811 | £2,334,721 | — |
| Intangible assets | — | — | £298,623 | £373,279 | £410,655 | £448,021 | £485,357 | £522,733 | — | — | — | — | — | — |
| Property, plant & equipment | £1,646,888 | £1,605,936 | £1,605,663 | £1,584,404 | £1,601,050 | £1,357,840 | £1,427,196 | £1,436,926 | £1,448,750 | £1,496,566 | £2,091,519 | £2,125,400 | £2,112,638 | — |
| Current assets | £491,322 | £451,907 | £127,741 | £204,628 | £214,660 | £224,735 | £252,683 | £206,486 | £152,968 | £142,773 | £104,007 | £67,542 | £74,398 | £1 |
| Cash at bank | £289,215 | £144,412 | £98,136 | £156,030 | £170,019 | £205,068 | £211,534 | £170,839 | £141,414 | £107,868 | £85,099 | £46,870 | £61,398 | £1 |
| Debtors | — | — | £9,605 | £28,598 | £24,641 | £2,667 | £24,149 | £22,147 | £1,200 | £25,051 | £9,054 | £9,130 | £0 | — |
| Stock | £38,000 | £20,000 | £20,000 | £20,000 | £20,000 | £17,000 | £17,000 | £13,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,350,822 | £1,134,448 | — | — | — | — | — | — | £251,694 | £278,607 | £309,036 | £302,845 | — | — |
| Creditors after one year | £659,936 | £773,003 | — | — | — | — | — | — | £1,858,409 | £1,920,301 | £2,019,827 | £2,010,415 | — | — |
| Provisions | −£31,644 | −£31,644 | £27,407 | £14,079 | £8,286 | £22,107 | £33,751 | £24,060 | £20,721 | £15,355 | — | — | — | — |
| Net current assets | −£859,500 | −£682,541 | −£759,758 | −£679,660 | −£779,849 | −£180,094 | −£70,651 | −£85,243 | −£98,726 | −£135,834 | −£202,823 | −£209,538 | −£108,328 | £1 |
| Assets less current liabilities | £787,388 | £923,395 | £1,144,528 | £1,278,023 | £1,231,856 | £1,625,767 | £1,841,902 | £1,874,416 | £1,910,094 | £1,958,139 | £2,061,435 | £2,113,273 | £2,226,393 | £1 |
| People & pay | ||||||||||||||
| Average employees | 12 | 12 | 15 | 14 | 12 | 13 | 13 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
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