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Companies/11805486

Bolton Brite Ltd

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£210,969
Cash
£5,742
Turnover
—
Profit / loss
—
Current assets
£498,205
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets−£210,969−£178,636−£76,841−£21,847−£19,233−£11,637£20
Equity———−£21,847−£19,233−£11,637£20
Assets
Fixed assets£896,578£1,121,208£1,353,391£1,525,679£1,742,212£1,891,975—
Intangible assets£827,256£1,029,850£1,232,444£1,435,038£1,637,631£1,840,225—
Property, plant & equipment£69,322£91,358£120,947£90,641£104,581£51,750—
Current assets£498,205£423,172£256,895£212,055£194,594£81,262—
Cash at bank£5,742£3,325£11,550£32,624£25,708£876£20
Debtors£487,463£414,847£240,345£174,431£163,886£75,034—
Stock£5,000£5,000£5,000—£5,000£5,000—
Liabilities
Creditors£393,895£379,357£278,143————
Creditors within one year———£335,984£415,619——
Creditors after one year———£1,406,376£1,520,550——
Provisions———£17,221£19,870£9,833—
Net current assets£104,310£43,815−£21,248−£123,929−£221,025−£315,981—
Assets less current liabilities£1,000,888£1,165,023£1,332,143£1,401,750£1,521,187£1,575,994—
People
Average employees121313201214—
Source evidenceView 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

3 outstanding charges
Fixed · created 2019-11-19
—
Outstanding
Fixed · created 2019-11-08
—
Outstanding
All Assets · created 2019-11-08
—
Outstanding