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Companies/07805550

Bolton Spares & Repairs Ltd

Other business support service activities n.e.c. · Rochdale

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-11 · GBP · company scope

Net assets
£6,149
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,962
Creditors < 1 year
—
Equity
£6,149
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-11GBP · company2024-04-11GBP · company2023-04-11GBP · unknown2022-04-11GBP · unknown2021-04-11GBP · unknown2020-04-11GBP · unknown2019-04-11GBP · unknown2018-04-11GBP · unknown2017-04-11GBP · unknown2016-04-11GBP · unknown2015-04-11GBP · unknown2014-04-11GBP · unknown2013-04-11GBP · unknown
Balance sheet
Net assets£6,149−£4,533£583£1,526£1,337£500−£800——£564£655£557£613
Equity£6,149−£4,533£583£1,526£1,337£500−£800£7,041£10,970£564£655£557£613
Assets
Fixed assets£11,063£8,831£11,035——————£11,759£10,436£13,028£16,133
Property, plant & equipment———£13,789£12,441£15,546£19,428£10,891£9,418—£10,436£13,028£16,133
Current assets£47,962£42,681£52,325£49,590£61,011£48,533£58,422£15,821£15,504£13,513£17,491£17,221£21,114
Cash at bank———£3,755£34,234£15,876£48,495£9,821£6,504—£9,377£9,498£14,352
Debtors———£39,835£20,777£26,657£3,927£0——£114£723£762
Stock———£6,000£6,000£6,000£6,000£6,000£9,000————
Liabilities
Creditors within one year—————————£24,708£27,272£29,421£33,113
Creditors after one year———————————£271£3,521
Net current assets£30,268£27,205£31,785£13,539£28,896£2,750−£20,228−£3,850£1,552−£11,195−£9,781−£12,200−£11,999
Assets less current liabilities£41,331£36,036£42,820£27,328£41,337£18,296−£800£7,041£10,970£564—£828£4,134
People
Average employees978885566————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2017-10-04 · satisfied 2021-09-22
—
Satisfied