Bullet Lift Services Limited
Manufacture of lifting and handling equipment · Rotherham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£510,264
Cash
£504,110
Turnover
—
Profit / loss
—
Current assets
£1,529,485
Creditors < 1 year
—
Equity
£510,264
Average employees
14
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £510,264 | £336,823 | £241,227 | £239,533 | £235,701 | £142,828 | £224,392 | £172,345 | £182,426 | £167,554 | £141,683 | £91,631 |
| Equity | £510,264 | £336,823 | £241,227 | £239,533 | £235,701 | £142,828 | £224,392 | £172,345 | £182,426 | £167,554 | £141,683 | £91,631 |
| Assets | ||||||||||||
| Property, plant & equipment | £139,420 | £131,366 | £79,991 | £78,178 | £55,770 | £25,264 | £22,437 | £29,546 | £23,065 | £29,955 | £18,871 | £23,961 |
| Current assets | £1,529,485 | £1,046,222 | £709,490 | £348,435 | £434,638 | £313,596 | £334,570 | £242,947 | £252,492 | £231,698 | £234,581 | £149,366 |
| Cash at bank | £504,110 | £529,412 | £273,504 | £180,718 | £260,980 | £77,222 | £209,952 | £150,069 | £146,966 | £114,089 | £62,042 | £86,094 |
| Debtors | £1,025,375 | £516,810 | £435,986 | £167,717 | £173,658 | £236,374 | £124,618 | £92,878 | £105,526 | £117,609 | £172,539 | £63,272 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £88,851 | £88,514 | £108,490 | £77,573 |
| Provisions | £25,375 | £23,631 | £13,721 | £12,928 | £10,305 | £4,715 | £4,229 | £5,751 | £4,280 | £5,585 | £3,279 | £4,123 |
| Net current assets | £396,219 | £229,088 | £174,957 | £174,283 | £190,236 | £122,279 | £206,184 | £148,550 | £163,641 | £143,184 | £126,091 | £71,793 |
| Assets less current liabilities | £535,639 | £360,454 | £254,948 | £252,461 | £246,006 | £147,543 | £228,621 | £178,096 | £186,706 | £173,139 | £144,962 | £95,754 |
| People | ||||||||||||
| Average employees | 14 | — | — | — | 11 | — | — | — | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2019-03-19 · satisfied 2023-12-21
—
Satisfied