Bolton Builders Merchants Ltd
Agents involved in the sale of timber and building materials · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£22,744
Cash
£94,380
Turnover
—
Profit / loss
—
Current assets
£957,295
Creditors < 1 year
£1,078,575
Equity
−£22,744
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3118 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£22,744 | −£26,931 | −£196,904 | −£228,692 |
| Equity | −£22,744 | −£26,931 | −£196,904 | −£228,692 |
| Assets | ||||
| Property, plant & equipment | £230,473 | £129,780 | £134,996 | £160,995 |
| Current assets | £957,295 | £1,079,953 | £926,180 | £683,008 |
| Cash at bank | £94,380 | £35,478 | £56,169 | £37,725 |
| Debtors | — | — | £645,259 | £421,055 |
| Liabilities | ||||
| Creditors within one year | £1,078,575 | £1,167,488 | £1,152,426 | £960,350 |
| Creditors after one year | £128,487 | £67,943 | £79,662 | £81,756 |
| Provisions | — | — | £25,992 | £30,589 |
| Net current assets | −£121,280 | −£87,535 | −£226,246 | −£277,342 |
| Assets less current liabilities | £109,193 | £42,245 | −£91,250 | −£116,347 |
| People & pay | ||||
| Average employees | 0.13 | 0.13 | 11 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-09-03 · satisfied 2026-03-03
—
SatisfiedAll Assets · created 2021-11-10 · satisfied 2024-09-04
—
Satisfied