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Companies/06496304

Bolt & Nut Manufacturing Limited

Manufacture of fasteners and screw machine products · Birmingham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2013-06-30 · GBP

Net assets
£552,355
Cash
£89,787
Turnover
—
Profit / loss
—
Current assets
£3,144,300
Creditors < 1 year
£1,409,538
Equity
£552,355
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2013-06-302012-06-302011-06-30
Balance sheet
Net assets£552,355£447,619£186,725
Equity£552,355£447,619£186,725
Assets
Fixed assets£509,020£431,433£198,928
Property, plant & equipment£491,687£413,100£179,595
Current assets£3,144,300£2,322,365£719,460
Cash at bank£89,787£64,639£21,521
Debtors£1,357,042£1,060,774£561,558
Liabilities
Creditors within one year£1,409,538£918,633£659,967
Creditors after one year£1,691,427£1,387,546£71,696
Net current assets£1,734,762£1,403,732£59,493
Assets less current liabilities£2,243,782£1,835,165£258,421
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
Fixed · created 2016-03-24
—
Outstanding
All Assets · created 2012-06-22
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2014-04-29 · satisfied 2022-03-31
—
Satisfied
All Assets · created 2012-10-18 · satisfied 2022-03-31
All monies
Satisfied
All Assets · created 2010-09-21 · satisfied 2013-03-05
All monies
Satisfied