Bulkeley Commercial Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£1,329,748
Cash
£980,206
Turnover
—
Profit / loss
—
Current assets
£1,361,819
Creditors < 1 year
£274,238
Equity
£1,329,748
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,329,748 | £1,339,553 | £224,472 | £182,970 | £224,554 | £211,439 | £199,256 | £142,381 | — |
| Equity | £1,329,748 | £1,339,553 | £224,472 | £182,970 | £224,554 | £211,439 | £199,256 | £142,381 | £151,756 |
| Assets | |||||||||
| Fixed assets | £255,249 | £255,249 | £609,717 | £609,717 | £609,717 | £609,717 | £779,717 | £699,717 | — |
| Current assets | £1,361,819 | £1,451,582 | £127,939 | £80,527 | £204,908 | £167,360 | £141,984 | £146,933 | £80,291 |
| Cash at bank | £980,206 | £1,427,881 | £0 | £10,573 | £0 | £7,820 | £1,242 | £1,809 | £13,224 |
| Debtors | — | — | — | — | — | — | — | — | £67,067 |
| Liabilities | |||||||||
| Creditors within one year | £274,238 | £347,199 | £361,814 | £326,068 | £419,338 | £347,007 | £457,459 | £392,635 | £263,870 |
| Creditors after one year | £13,082 | £20,079 | £151,370 | £181,206 | £170,733 | £218,631 | £264,986 | £311,634 | £364,382 |
| Net current assets | £1,087,581 | £1,104,383 | −£233,875 | −£245,541 | −£214,430 | −£179,647 | −£315,475 | −£245,702 | −£183,579 |
| Assets less current liabilities | £1,342,830 | £1,359,632 | £375,842 | £364,176 | £395,287 | £430,070 | £464,242 | £454,015 | £516,138 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | — |
| 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
5 outstanding chargesAll Assets · created 2022-04-29
—
OutstandingFloating · created 2022-04-29
—
OutstandingUnknown · created 2018-02-16
—
OutstandingAll Assets · created 2001-12-17
All monies
OutstandingFixed · created 2001-12-17
All monies
Outstanding