All About Bulk Limited
Private Limited Company · Tewkesbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£266,827
Cash
£134,699
Turnover
—
Profit / loss
—
Current assets
£1,307,278
Creditors < 1 year
—
Equity
£266,827
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £266,827 | £143,505 | £89,278 | £64,368 | £60,067 | £30,311 | £14,918 | £16,399 | £16,952 | £1,135 | £18,762 | £27,005 | £42,276 | £150,671 |
| Equity | £266,827 | £143,505 | £89,278 | £64,368 | £60,067 | £30,311 | £14,918 | £16,399 | £16,952 | £1,135 | £18,762 | £27,005 | £42,276 | £150,671 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £1,138 | £2,275 | £3,413 | £4,551 | £6,651 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,138 | — | £3,413 | £4,551 | £6,651 |
| Current assets | £1,307,278 | £1,170,076 | £1,100,113 | £698,704 | £741,023 | £787,393 | £389,486 | £688,790 | £714,001 | £673,014 | £771,110 | £761,339 | £864,838 | £836,124 |
| Cash at bank | £134,699 | — | — | — | — | — | — | — | — | £98,282 | — | £112,291 | £123,194 | £77,684 |
| Debtors | £1,172,579 | — | — | — | — | — | — | — | — | £574,732 | — | £649,048 | £741,644 | £758,440 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | £1,026,571 | £1,010,835 | £695,976 | £683,295 | £839,905 | £337,760 | £626,682 | £656,471 | £632,155 | £707,549 | £681,262 | £790,937 | £692,104 |
| Creditors after one year | £1,040,451 | — | — | £0 | — | — | — | £0 | £0 | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | £37,177 | £36,808 | £45,709 | £40,578 | £40,862 | £47,074 | £56,485 | — | — |
| Net current assets | £1,307,278 | £143,505 | £89,278 | £121,719 | £116,943 | £67,488 | £51,726 | £62,108 | £57,530 | £40,859 | £63,561 | £80,077 | £73,901 | £144,020 |
| Assets less current liabilities | £1,307,278 | £143,505 | £89,278 | £121,722 | £116,947 | £67,488 | £51,726 | £62,108 | £57,530 | £41,997 | £65,836 | £83,490 | £78,452 | £150,671 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £3,902,683 | £4,350,918 | £3,509,476 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £422,669 | £314,233 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £282,403 | £180,863 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £282,424 | £180,880 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £188,068 | £225,939 | £144,704 | — |
| People & pay | ||||||||||||||
| Average employees | 4 | — | — | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-03-27
—
OutstandingAll Assets · created 2012-06-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2025-03-27 · satisfied 2025-04-10
—
SatisfiedAll Assets · created 2021-05-17 · satisfied 2025-04-10
—
Satisfied