Bullo Limited
Sea and coastal freight water transport · Newnham-On-Severn
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£374,370
Cash
£72,476
Turnover
—
Profit / loss
—
Current assets
£194,986
Creditors < 1 year
£80,392
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £374,370 | £437,076 | £518,095 | £595,212 | £628,402 | £574,229 | £569,772 | £535,774 | £388,676 | £281,245 | £155,514 | £104,208 | £82,197 | £71,422 | £19,782 | £26,294 |
| Equity | — | — | £518,095 | £595,212 | £628,402 | £574,229 | £569,772 | £535,774 | £388,676 | £281,245 | £155,514 | £104,208 | £82,197 | £71,422 | £19,782 | £26,294 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £105,965 | £115,189 |
| Property, plant & equipment | £327,675 | £364,194 | £413,719 | £507,546 | £437,069 | £403,237 | £723,905 | £414,888 | £372,849 | £267,702 | £228,359 | £115,557 | £119,028 | £117,147 | £105,965 | £115,189 |
| Current assets | £194,986 | £179,331 | £215,080 | £228,113 | £376,743 | £320,950 | £135,526 | £327,244 | £164,138 | £124,212 | £105,678 | £91,781 | £53,601 | £82,665 | £38,903 | £46,958 |
| Cash at bank | £72,476 | £135,277 | £126,006 | £84,364 | £239,645 | £281,314 | £107,360 | £292,378 | £143,063 | £86,266 | £47,897 | £30,733 | £10,126 | £55,627 | £21,735 | £40,583 |
| Debtors | — | — | £69,108 | £140,764 | £134,748 | £37,811 | £25,216 | £32,916 | £19,125 | £35,996 | £47,851 | £59,173 | £41,975 | £27,038 | £17,168 | £6,375 |
| Stock | — | £20,706 | £19,966 | £2,985 | £2,350 | £1,825 | £2,950 | £1,950 | £1,950 | £1,950 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £80,392 | £37,423 | — | — | — | — | — | — | — | — | £103,671 | £51,018 | £39,161 | £78,052 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 | — | — |
| Provisions | — | — | £78,561 | £96,384 | £82,991 | £76,560 | £137,426 | £78,702 | £68,539 | £73,948 | £44,852 | £22,112 | £21,271 | £20,338 | £17,986 | £18,856 |
| Net current assets | £114,594 | £141,908 | £182,937 | £184,050 | £274,324 | £247,552 | −£16,707 | £199,588 | £84,366 | £87,491 | £2,007 | £40,763 | £14,440 | £4,613 | −£38,197 | −£40,039 |
| Assets less current liabilities | £442,269 | £506,102 | £596,656 | £691,596 | £711,393 | £650,789 | £707,198 | £614,476 | £457,215 | £355,193 | £230,366 | £156,320 | £133,468 | £121,760 | £67,768 | £75,150 |
| People | ||||||||||||||||
| Average employees | 5 | 4 | 5 | 6 | 5 | 4 | 7 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-06-11
—
OutstandingShow 1 satisfied / released
Unknown · created 2024-09-25 · satisfied 2025-11-27
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Satisfied