Assyst Bullmer Limited
Manufacture of machinery for textile, apparel and leather production · Wakefield
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£806,807
Cash
£427,380
Turnover
—
Profit / loss
—
Current assets
£2,905,298
Creditors < 1 year
£2,214,954
Equity
£806,807
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £806,807 | £770,418 | £979,402 | — | — | £856,595 | £937,019 | £823,894 | — | — | £654,162 | £509,263 |
| Equity | £806,807 | £770,418 | £979,402 | £956,044 | £886,610 | £856,595 | £937,019 | £823,894 | £867,227 | £751,593 | £654,162 | £509,263 |
| Assets | ||||||||||||
| Fixed assets | £275,294 | £170,420 | £131,843 | £60,211 | £108,830 | £39,259 | £81,788 | £39,712 | £19,539 | £18,085 | £38,525 | £160,821 |
| Intangible assets | £0 | £842 | £28,638 | £58,680 | £90,836 | £10,720 | £31,540 | £16,929 | £7,153 | £7,659 | £13,421 | — |
| Property, plant & equipment | £275,294 | £169,578 | £103,205 | £1,531 | £17,994 | £28,539 | £50,248 | £22,783 | £12,386 | £10,426 | £25,104 | £37,999 |
| Current assets | £2,905,298 | £1,194,668 | £1,320,023 | £1,283,699 | £1,250,208 | £1,977,010 | £1,647,940 | £2,020,819 | £1,436,580 | £1,157,509 | £1,202,886 | £845,945 |
| Cash at bank | £427,380 | £574,485 | £718,782 | £721,099 | £687,219 | £1,224,482 | £467,356 | £687,781 | £813,961 | £635,489 | £388,369 | £413,370 |
| Debtors | £2,257,520 | £417,276 | £403,190 | £360,886 | £361,939 | £553,635 | £989,920 | £1,065,717 | £409,190 | £323,528 | £635,915 | £325,578 |
| Stock | — | — | — | — | £201,050 | £198,893 | £190,664 | £267,321 | £213,429 | £198,492 | £178,602 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,214,954 | £519,987 | — | £387,866 | £472,428 | £1,144,287 | — | — | — | — | — | £466,397 |
| Creditors after one year | £93,493 | £36,467 | — | — | — | £15,387 | — | — | — | — | — | £7,219 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | £23,887 |
| Net current assets | £690,344 | £674,681 | £847,559 | £895,833 | £777,780 | £832,723 | £874,376 | £784,182 | £847,688 | £733,508 | £618,731 | £379,548 |
| Assets less current liabilities | £965,638 | £845,101 | £979,402 | £956,044 | £886,610 | £871,982 | £956,164 | £823,894 | £867,227 | £751,593 | £657,256 | £540,369 |
| People | ||||||||||||
| Average employees | 0.12 | 0.12 | 14 | 14 | 14 | 14 | 13 | 13 | — | 13 | 12 | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1991-07-02 · satisfied 2009-07-09
All monies
SatisfiedAll Assets · created 1987-11-18 · satisfied 1991-03-28
£30,000 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT DATED 18.11.87
Satisfied