Charles S. Bullen Stomacare Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,450,268
Cash
£4,026,919
Turnover
—
Profit / loss
£4,918,480
Current assets
£28,001,535
Creditors < 1 year
£14,555,449
Equity
£13,450,268
Average employees
173
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,450,268 | £10,631,788 | — | — | — | £4,039,764 | — | — |
| Equity | £13,450,268 | £10,631,788 | — | £9,868,350 | £5,737,885 | £4,039,764 | £3,516,687 | £3,058,532 |
| Assets | ||||||||
| Current assets | £28,001,535 | £23,558,270 | — | £21,594,229 | £17,967,004 | £17,150,154 | — | — |
| Cash at bank | £4,026,919 | £1,131,978 | — | £44,843 | £268 | £488 | — | — |
| Debtors | £19,228,035 | £18,131,129 | — | £17,899,768 | £14,737,383 | £13,597,261 | — | — |
| Stock | — | — | — | — | £3,229,353 | £3,552,405 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £14,555,449 | £12,926,482 | — | £11,725,879 | £12,229,119 | £13,070,390 | — | — |
| Net current assets | £13,446,086 | £10,631,788 | — | £9,868,350 | £5,737,885 | £4,079,764 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £46,927,158 | £42,574,747 | — | — |
| Gross profit | — | — | — | — | £13,157,070 | £12,123,476 | — | — |
| Operating profit | — | — | — | — | £3,103,107 | £682,923 | — | — |
| Profit before tax | £5,925,614 | £6,437,304 | — | £5,097,009 | £3,094,085 | £641,848 | — | — |
| Profit / loss | £4,918,480 | £4,728,559 | — | £4,130,465 | £2,498,121 | £523,077 | — | — |
| People | ||||||||
| Average employees | 173 | 161 | — | 130 | 121 | 112 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-09-11
—
OutstandingAll Assets · created 2024-09-11
—
OutstandingFixed · created 2024-09-10
—
OutstandingAll Assets · created 2017-08-02
—
OutstandingShow 3 satisfied / released
Floating · created 1999-09-02 · satisfied 2024-11-01
All monies
SatisfiedAll Assets · created 1997-07-03 · satisfied 2014-08-14
All monies
SatisfiedAll Assets · created 1996-06-22 · satisfied 2021-04-08
All monies
Satisfied