D.g.bullard Limited
Private Limited Company · Wisbech
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£336,476
Cash
—
Turnover
—
Profit / loss
—
Current assets
£282,555
Creditors < 1 year
£43,761
Equity
£336,476
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £336,476 | £355,153 | £372,337 | £230,073 | £199,059 | £192,954 | £233,531 | £291,258 | £380,489 | £363,673 | £401,666 | £351,966 |
| Equity | £336,476 | £355,153 | £372,337 | £230,073 | £199,059 | £192,954 | £233,531 | £291,258 | £380,489 | £363,673 | £401,666 | £351,966 |
| Assets | ||||||||||||
| Fixed assets | £98,296 | £111,294 | £75,236 | £117,129 | — | — | — | — | £294,920 | £295,900 | £293,840 | £306,630 |
| Property, plant & equipment | — | — | — | — | £205,509 | £222,292 | £252,379 | £243,901 | £294,920 | £295,900 | £293,840 | £306,630 |
| Current assets | £282,555 | £310,404 | £363,237 | £153,904 | £95,002 | £85,884 | £116,265 | £150,677 | £215,121 | £180,560 | £259,471 | £201,944 |
| Cash at bank | — | — | — | — | £22,253 | £22,141 | £44,540 | £52,655 | £107,552 | £99,877 | £155,439 | £47,562 |
| Debtors | — | — | — | — | £3,280 | £3,393 | £2,076 | £2,447 | £8,611 | £9,063 | £9,754 | £66,204 |
| Stock | — | — | — | — | £69,469 | £60,350 | £69,649 | £95,575 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £43,761 | £62,050 | £19,458 | £17,429 | £87,637 | £98,193 | £110,084 | £103,320 | £99,395 | £71,291 | £87,167 | — |
| Creditors after one year | — | — | — | — | £13,815 | £17,029 | £25,029 | — | £9,577 | £25,151 | £38,668 | — |
| Provisions | £614 | £4,495 | £6,915 | £14,866 | — | — | — | — | £20,580 | £16,345 | £25,810 | £9,537 |
| Net current assets | £238,794 | £248,354 | £344,142 | £137,106 | £7,365 | −£12,309 | £6,181 | £47,357 | £115,726 | £109,269 | £172,304 | £130,086 |
| Assets less current liabilities | £337,090 | £359,648 | £419,378 | £254,235 | £212,874 | £209,983 | £258,560 | £291,258 | £410,646 | £405,169 | £466,144 | £436,716 |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1999-03-25
All monies
OutstandingProperty · created 1967-08-17
All monies
Outstanding