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Companies/05644793

Bolt On Bits Limited

Private Limited Company · Cleckheaton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£553,413
Cash
£4,041
Turnover
—
Profit / loss
—
Current assets
£1,012,527
Creditors < 1 year
£501,072
Equity
£553,413
Average employees
0.06

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£553,413£562,279£562,558£565,242£544,666£453,430£295,881£264,850£248,657£217,389£127,875£56,127£266£90,490£55,173−£560£5,559
Equity£553,413£562,279£562,558£565,242£544,666£453,430£295,881£264,850£248,657£217,389£127,875£56,127£266£90,490£55,173−£560£5,559
Assets
Fixed assets£159,865£180,350£197,270£210,470£232,152£255,078£280,530£301,595£318,144£341,761£363,009£361,560£357,270£7,296£9,120£11,400£1,893
Intangible assets£0£3,999£7,999£416£833£2,720—£1,334£2,667£0———————
Property, plant & equipment£159,865£176,351£189,271£210,054£231,319£252,358—£300,261£315,477£341,761£363,009£361,560£357,270£7,296£9,120£11,400£1,893
Current assets£1,012,527£1,005,708£1,009,324£1,034,108£926,416£896,870£705,078£627,848£654,867£588,341£284,824£237,519£161,343£163,126£83,892£60,000£54,950
Cash at bank£4,041£3,226£8,967£7,377£532£36,870—£134£4,469£1,706£824£6,534£6,392£25,126£9,142—£450
Debtors£3,486£982£982£1,731£884£0—£2,564£2,048£1,785——£4,951£0—£60,000£45,000
Stock————£925,000£860,000—£625,150£648,350£584,850———————
Liabilities
Creditors within one year£501,072£495,874—£519,766£454,243£527,049£506,741—£519,049£497,043£294,969£303,041——£37,839£71,960£51,284
Creditors after one year£114,858£126,272—£157,550£157,212£168,702£179,639—£200,256£210,097£219,416£238,712—————
Provisions£3,049£1,633£1,633£2,020£2,447£2,767£3,347£5,474£5,049£5,573£5,573£1,199—————
Net current assets£511,455£509,834£503,307£514,342£472,173£369,821£198,337£159,052£135,818£91,298−£10,145−£65,522−£110,148£83,194£46,053−£11,960£3,666
Assets less current liabilities£671,320£690,184£700,577£724,812£704,325£624,899£478,867£460,647£453,962£433,059£352,864£296,038£247,122£90,490£55,173−£560£5,559
Profit & loss
Turnover————————————————£373,724
Gross profit————————————————£108,289
Operating profit————————————————£3,110
Profit before tax————————————————£3,110
Profit / loss——————————————£55,731−£6,119£3,110
People
Average employees0.060.088898288————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2013-12-04
—
Outstanding
All Assets · created 2013-09-20
—
Outstanding