C.p.bolland & Son Limited
Private Limited Company · Kingswinford
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£443,328
Cash
£34
Turnover
—
Profit / loss
—
Current assets
£121,955
Creditors < 1 year
—
Equity
£443,328
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £443,328 | £437,933 | £454,061 | £366,623 | £352,667 | £347,105 |
| Equity | £443,328 | £437,933 | £454,061 | £366,623 | £352,667 | £347,105 |
| Assets | ||||||
| Property, plant & equipment | £803,000 | £870,597 | £844,254 | £703,476 | £661,147 | £672,152 |
| Current assets | £121,955 | £158,678 | £195,884 | £136,089 | £127,799 | £108,638 |
| Cash at bank | £34 | £34 | £1,539 | £1,470 | £1,512 | £728 |
| Debtors | £9,921 | £15,792 | £9,222 | £19,605 | £17,943 | £4,967 |
| Stock | £112,000 | £142,852 | £185,123 | £115,014 | £108,344 | £102,943 |
| Liabilities | ||||||
| Provisions | £56,882 | £54,237 | £58,819 | £46,468 | £0 | — |
| Net current assets | −£183,498 | −£219,418 | −£115,102 | −£64,633 | −£84,851 | −£124,945 |
| Assets less current liabilities | £619,502 | £651,179 | £729,152 | £638,843 | £576,296 | £547,207 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2019-05-22
—
OutstandingFixed · created 2011-12-30
All monies
OutstandingFloating · created 2010-06-08
All monies
OutstandingFloating · created 2002-09-12
All monies
OutstandingUnknown · created 1998-03-23
£125,680.72 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1991-08-28
£100,000 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE T ERMS OF THE LEGAL CHARGE AND BUSINESS LO AN AGREEMENT.
OutstandingShow 1 satisfied / released
Unknown · created 1998-03-23
£125,680.72 DUE FROM THE COMPANY TO THE CHARGEE
Released