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Companies/NI005335

M. Bullick & Sons (Decorators) Limited

Other letting and operating of own or leased real estate · Holywood

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,297,054
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,749
Creditors < 1 year
£18,695
Equity
£1,297,054
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£1,297,054£1,300,206£1,302,668£1,301,389£1,310,639£1,319,889£1,329,139£1,336,164£1,345,631£1,338,893£1,328,513
Equity£1,297,054£1,300,206£1,302,668£1,301,389£1,310,639£1,319,889£1,329,139£1,336,164£1,345,631£1,338,893£1,328,513
Assets
Fixed assets£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000
Current assets£15,749£18,333£17,139£16,389£25,639£34,889£41,851£51,267£60,440£54,157£40,546
Cash at bank—————————£137£170
Debtors—————————£54,020£40,376
Liabilities
Creditors within one year£18,695£18,127£14,471£15,000£15,000£15,000£12,712£15,103£14,809£15,264£12,033
Creditors after one year£0£0———£0——£0——
Provisions£0£0———£0——£0——
Net current assets−£2,946£206£2,668£1,389£10,639£19,889£29,139£36,164£45,631£38,893£28,513
Assets less current liabilities£1,297,054£1,300,206£1,302,668£1,301,389£1,310,639£1,319,889£1,329,139£1,336,164£1,345,631£1,338,893£1,328,513
People
Average employees———111—————
Source evidenceView 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 charges
Property · created 2004-06-21
£0
Outstanding
Property · created 2004-06-21
£0
Outstanding
Show 2 satisfied / released
Unknown · created 1984-12-19 · satisfied 2004-06-14
£0
Satisfied
Unknown · created 1966-10-05 · satisfied 1980-12-15
£0
Satisfied