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Companies/01220886

Bullman Marine Supplies & Containers Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 1975Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · 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 employees12121212111112—12
Source evidenceView 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 charges
All Assets · created 2003-10-02
All monies
Outstanding
Show 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
Satisfied
All monies
Satisfied
Unknown · created 1991-01-14 · satisfied 2009-04-23
All monies
Satisfied
All Assets · created 1988-01-14
All monies
Satisfied
All Assets · created 1986-08-05
All monies
Satisfied
Property · created 1984-12-11
All monies
Satisfied
All Assets · created 1982-09-15
All monies
Satisfied
Unknown · created 1980-11-06
All monies
Satisfied