Bullockwoodburn Limited
Accounting and auditing activities · Buxton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£6,142
Cash
£15,918
Turnover
—
Profit / loss
—
Current assets
£190,946
Creditors < 1 year
—
Equity
£6,142
Average employees
7
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,142 | £32,673 | £39,406 | £58,411 | £119,091 | — | £90,525 | £87,821 |
| Equity | £6,142 | £32,673 | £39,406 | £58,411 | £119,091 | — | £90,525 | £87,821 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £5,279 | £18,214 | £30,305 | £38,981 |
| Intangible assets | — | — | — | — | £0 | £11,360 | £22,720 | — |
| Property, plant & equipment | £6,650 | £8,470 | £11,333 | £13,808 | £5,279 | £6,854 | £7,585 | — |
| Current assets | £190,946 | £192,473 | £141,566 | £116,920 | £172,017 | £174,891 | £129,056 | £127,128 |
| Cash at bank | £15,918 | £26,094 | £21,298 | £11,694 | £64,939 | £69,968 | £32,158 | — |
| Debtors | £175,028 | £166,379 | £120,268 | £105,226 | £107,078 | £104,923 | £96,898 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £59,238 | £50,614 | £61,483 |
| Creditors after one year | — | — | — | — | — | £27,088 | £20,000 | £20,000 |
| Provisions | £1,251 | £1,609 | £2,624 | £2,624 | £1,003 | — | £1,622 | £1,055 |
| Net current assets | £37,743 | £75,812 | £30,697 | £47,227 | £114,815 | — | £81,842 | £69,895 |
| Assets less current liabilities | £44,393 | £84,282 | £42,030 | £61,035 | £120,094 | — | £112,147 | £108,876 |
| People | ||||||||
| Average employees | 7 | 8 | 8 | 8 | 6 | 8 | — | — |
| 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
1 outstanding chargesFloating · created 2026-01-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-09-26 · satisfied 2025-12-01
—
SatisfiedAll Assets · created 2019-03-28 · satisfied 2022-10-31
—
Satisfied