Bullman Marine Supplies & Containers Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£5,305,368
Cash
£5,451,639
Turnover
—
Profit / loss
—
Current assets
£7,245,986
Creditors < 1 year
£2,138,850
Equity
£5,305,368
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,305,368 | £4,965,341 | £4,488,008 | £3,810,232 | £3,315,507 | £2,990,152 | £2,495,836 | £1,974,803 | £1,390,959 |
| Equity | £5,305,368 | £4,965,341 | £4,488,008 | £3,810,232 | £3,315,507 | £2,990,152 | £2,495,836 | £1,974,803 | £1,390,959 |
| Assets | |||||||||
| Fixed assets | £246,264 | £246,562 | £208,576 | £209,356 | £210,414 | £212,896 | £212,631 | £213,487 | £216,607 |
| Property, plant & equipment | £245,262 | £245,560 | £207,574 | £208,354 | £209,412 | £211,894 | £211,629 | £212,485 | £215,605 |
| Current assets | £7,245,986 | £6,275,701 | £6,048,401 | £5,190,170 | £4,651,891 | £4,156,910 | £3,770,463 | £3,026,526 | £2,521,834 |
| Cash at bank | £5,451,639 | £5,198,830 | £4,751,746 | £3,850,054 | £3,539,252 | £3,272,552 | £3,075,751 | £2,339,230 | £1,782,369 |
| Stock | £84,886 | £69,572 | £72,197 | £114,906 | £124,829 | £35,972 | £47,489 | £49,094 | £51,455 |
| Liabilities | |||||||||
| Creditors within one year | £2,138,850 | £1,508,890 | £1,732,004 | £1,552,329 | £1,510,707 | £1,343,563 | £1,451,167 | £1,229,119 | £1,311,171 |
| Provisions | −£48,032 | −£48,032 | −£36,965 | −£36,965 | −£36,091 | −£36,091 | −£36,091 | −£36,091 | −£36,311 |
| Net current assets | £5,107,136 | £4,766,811 | £4,316,397 | £3,637,841 | £3,141,184 | £2,813,347 | £2,319,296 | £1,797,407 | £1,210,663 |
| Assets less current liabilities | £5,353,400 | £5,013,373 | £4,524,973 | £3,847,197 | £3,351,598 | £3,026,243 | £2,531,927 | £2,010,894 | £1,427,270 |
| People | |||||||||
| Average employees | 12 | 12 | 12 | 12 | 11 | 11 | 12 | — | 12 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2003-10-02
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2007-03-01 · satisfied 2017-10-25
£43,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 1995-12-21 · satisfied 2017-10-25
All monies
SatisfiedUnknown · created 1991-01-14 · satisfied 2009-04-23
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SatisfiedAll Assets · created 1988-01-14
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SatisfiedAll Assets · created 1986-08-05
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SatisfiedProperty · created 1984-12-11
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SatisfiedAll Assets · created 1982-09-15
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SatisfiedUnknown · created 1980-11-06
All monies
Satisfied