Bulk Automation Limited

Engineering design activities for industrial process and production · Llanidloes

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,317,052

Cash

£472,938

Turnover

—

Profit / loss

—

Current assets

£861,055

Creditors < 1 year

—

Equity

£1,317,052

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3113 months
Balance sheet
Net assets	£1,317,052	£1,098,536	£716,791	£284,940	£2,794	£17,742	£4,188
Equity	£1,317,052	£1,098,536	£716,791	£284,940	£2,794	£17,742	£4,188
Assets
Fixed assets	£1,280,840	£1,043,426	£229,970	£235,533	£206,406	£247,409	£242,814
Intangible assets	£71,700	£95,600	£119,500	£143,400	£167,300	£191,200	£215,100
Property, plant & equipment	£1,209,140	£222,199	£110,470	£92,133	£39,106	£56,209	£27,714
Current assets	£861,055	£841,304	£789,019	£698,871	£437,798	£383,481	£246,891
Cash at bank	£472,938	£439,841	£677,963	£477,076	£396,938	£116,539	£228,686
Debtors	£220,885	£159,058	£72,164	£221,795	£40,860	£266,942	£18,205
Stock	£167,232	£242,405	£38,892	£0	—	—	—
Liabilities
Provisions	£222,050	£51,525	£27,618	£0	—	—	—
Net current assets	£441,686	£332,019	£517,559	£56,328	−£132,786	£170,011	£19,934
Assets less current liabilities	£1,722,526	£1,375,445	£747,529	£291,861	£73,620	£417,420	£262,748
People & pay
Average employees	24	11	9	9	6	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-11-06

—

Outstanding