Bulk Transfer Ltd
Treatment and disposal of non-hazardous waste · Rickmansworth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,973,963
Cash
£688,284
Turnover
£21,971,782
Profit / loss
£94,789
Current assets
£4,784,199
Creditors < 1 year
—
Equity
£2,973,963
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,973,963 | £3,037,075 | £1,981,734 | £1,269,245 | £958,696 | £275,744 | £197,068 | £79,807 | £16,859 | £15,444 | £22,660 | £30,918 | £26,592 | −£81,083 | £39,134 | £46,544 | £12,571 | £5,415 |
| Equity | £2,973,963 | £3,037,075 | £1,981,734 | £1,269,245 | £958,696 | £275,744 | £197,068 | £79,807 | £16,859 | £15,444 | — | — | — | −£81,083 | £39,134 | £46,544 | £12,571 | £5,415 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £264,786 | £227,405 | £91,981 | £54,936 | £26,310 |
| Property, plant & equipment | £3,964,309 | £4,580,786 | — | — | £2,015,194 | £1,213,533 | £1,489,608 | £1,346,941 | £521,296 | £236,187 | £249,731 | £120,662 | £188,842 | £264,786 | £227,405 | £91,981 | £54,936 | £26,310 |
| Current assets | £4,784,199 | £3,220,810 | — | — | £1,465,334 | £865,793 | £384,231 | £419,000 | £590,319 | £308,666 | £227,142 | £214,616 | £121,536 | £105,469 | £101,563 | £84,284 | £66,320 | £54,057 |
| Cash at bank | £688,284 | £945,111 | — | — | £302,259 | £71,491 | £84,030 | £5,597 | £143,213 | £1,149 | £14,945 | £28,112 | £28,631 | £45,706 | £2,127 | £2,224 | £341 | £4,970 |
| Debtors | £4,095,915 | £2,275,699 | — | — | £1,159,710 | £794,302 | £300,201 | £413,403 | £447,106 | £307,517 | £212,197 | £186,504 | £92,905 | £59,763 | £99,436 | £82,060 | £65,979 | £49,087 |
| Stock | — | — | — | — | £3,365 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £1,605,354 | £1,507,359 | £1,102,746 | £999,786 | £913,626 | £454,597 | £332,646 | £288,998 | £239,666 | £368,349 | £218,838 | — | — | — |
| Creditors after one year | — | — | — | — | £667,735 | £205,175 | £495,955 | £595,960 | £129,051 | £32,056 | £78,812 | — | £17,048 | £56,087 | £44,094 | — | — | — |
| Provisions | £530,426 | £518,807 | — | — | £248,743 | £91,048 | £78,070 | £90,388 | £52,079 | £42,756 | £42,755 | £15,362 | £27,072 | £26,902 | £26,902 | — | — | — |
| Net current assets | £263,131 | £123,297 | — | — | −£140,020 | −£641,566 | −£718,515 | −£580,786 | −£323,307 | −£145,931 | −£105,504 | −£74,382 | −£118,130 | −£262,880 | −£117,275 | −£45,437 | −£42,365 | −£20,895 |
| Assets less current liabilities | £4,227,440 | £4,704,083 | — | — | £1,875,174 | £571,967 | £771,093 | £766,155 | £197,989 | £90,256 | £144,227 | £46,280 | £70,712 | £1,906 | £110,130 | £46,544 | £12,571 | £5,415 |
| Profit & loss | ||||||||||||||||||
| Turnover | £21,971,782 | £20,323,679 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,930,973 | £6,777,808 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £339,061 | £1,669,905 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £153,395 | £1,491,482 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £94,789 | £1,201,228 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 52 | 48 | — | — | 25 | 18 | 14 | 14 | 16 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-06
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OutstandingAll Assets · created 2025-03-05
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Outstanding