Bulk Hardware Limited
Private Limited Company · Somerset
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,003,589
Cash
£2,142
Turnover
—
Profit / loss
—
Current assets
£3,654,453
Creditors < 1 year
—
Equity
£3,003,589
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,003,589 | £3,166,416 | £3,369,613 | £3,765,063 | — |
| Equity | £3,003,589 | £3,166,416 | £3,369,613 | £3,765,063 | £4,009,961 |
| Assets | |||||
| Fixed assets | £1,225,316 | £1,449,739 | £1,584,177 | £1,396,693 | — |
| Intangible assets | £191,329 | £342,115 | £397,170 | £132,880 | — |
| Property, plant & equipment | £1,033,887 | £1,107,524 | £1,186,907 | £1,263,713 | — |
| Current assets | £3,654,453 | £3,674,575 | £3,745,033 | £4,106,723 | — |
| Cash at bank | £2,142 | £4,590 | £2,167 | £20,679 | — |
| Debtors | £285,089 | £495,389 | £712,865 | £359,457 | — |
| Stock | £3,367,222 | £3,174,596 | £3,030,001 | £3,726,587 | — |
| Liabilities | |||||
| Provisions | £39,527 | £52,305 | £66,147 | £79,279 | — |
| Net current assets | £1,817,800 | £1,768,982 | £1,851,583 | £2,447,649 | — |
| Assets less current liabilities | £3,043,116 | £3,218,721 | £3,435,760 | £3,844,342 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £4,750,001 | — |
| Gross profit | — | — | — | £1,064,594 | — |
| Operating profit | — | — | — | £279,179 | — |
| Profit before tax | — | — | — | £215,225 | — |
| Profit / loss | — | — | — | £150,532 | — |
| People | |||||
| Average employees | 46 | 46 | 46 | 51 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-02-22
—
OutstandingUnknown · created 2019-02-22
—
OutstandingAll Assets · created 2013-03-11
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2000-09-05 · satisfied 2019-03-12
All monies
SatisfiedFloating · created 2000-08-07 · satisfied 2019-03-12
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SatisfiedAll Assets · created 1998-01-29 · satisfied 2002-08-02
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SatisfiedProperty · created 1983-12-30 · satisfied 1991-08-24
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SatisfiedAll Assets · created 1983-09-09 · satisfied 2002-08-02
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SatisfiedAll Assets · created 1983-07-27 · satisfied 1988-04-07
UKP,200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF AN AGREEMENT D ATED 27.7.83.
SatisfiedFixed · created 1983-04-05 · satisfied 1988-04-07
All monies
SatisfiedAll Assets · created 1982-01-04
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SatisfiedUnknown · created 1981-12-23
All monies
SatisfiedAll Assets · created 1981-12-04
All monies
Satisfied