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Companies/01115833

Big Bolt Limited

Private Limited Company · Crawley

OtherUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£9,203
Cash
£12,079
Turnover
—
Profit / loss
—
Current assets
£336,061
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£9,203£73,390£324,370£231,803£225,749£209,779£227,505
Equity———£231,803£225,749£209,779£227,505
Assets
Fixed assets£467,291£18,112£7,412——£6,420£8,560
Intangible assets£373,265£0—————
Property, plant & equipment£94,026£18,112£7,412£5,413£5,720£6,420£8,560
Current assets£336,061£506,859£470,235£374,102£351,220£366,891£376,783
Cash at bank£12,079£69,306£171,922£159,087£140,861£201,995£209,551
Debtors£216,017£350,150£256,100£169,735£160,824£136,696£131,432
Stock£107,965£87,403£42,213£45,280£49,535——
Liabilities
Creditors£423,259£406,394£151,869————
Creditors within one year———£146,684—£162,248£156,109
Provisions———£1,028£1,087£1,284£1,729
Net current assets−£87,198£100,465£318,366£227,418£221,116£204,643£220,674
Assets less current liabilities£380,093£118,577£325,778£232,831£226,836£211,063£229,234
People
Average employees52911———
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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2019-09-03
—
Outstanding
Unknown · created 1981-10-23
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1987-12-02 · satisfied 2019-08-19
All monies
Satisfied