Bulgaro Limited
Manufacture of other builders' carpentry and joinery · Bexleyheath
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,222,602
Cash
£4,557
Turnover
—
Profit / loss
—
Current assets
£789,001
Creditors < 1 year
£849,165
Equity
£1,222,602
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2015-05-30 | 2014-05-31 | 2014-05-30 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,222,602 | £1,234,653 | £1,200,041 | £1,175,934 | £1,025,151 | £1,201,445 | £852,298 | £555,391 | £522,283 | £313,902 | — | £37,396 | — | £38,165 | £12,384 | £13,045 | £8,118 |
| Equity | £1,222,602 | £1,234,653 | £1,200,041 | £1,175,934 | £1,025,151 | £1,201,445 | £852,298 | £555,391 | £522,283 | £313,902 | £37,396 | — | — | — | — | — | £8,118 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £1,535,937 | £1,618,557 | £1,617,254 | £1,482,278 | £1,025,621 | £698,562 | — | — | — | — | — | — | — | £14,000 |
| Property, plant & equipment | £1,468,152 | £1,417,376 | £1,392,610 | £1,528,104 | £1,571,704 | £1,566,401 | £1,427,725 | £953,241 | £698,562 | £474,759 | — | £154,895 | £133,099 | £133,099 | £8,960 | £11,200 | £14,000 |
| Current assets | £789,001 | £631,475 | £759,137 | £1,119,818 | £973,950 | £1,227,643 | £986,515 | £741,866 | £480,684 | £464,122 | — | £201,949 | — | £97,446 | £116,173 | £103,941 | £63,939 |
| Cash at bank | £4,557 | £4,617 | £12,450 | £29,753 | £4,825 | £118,218 | £54,353 | £4,196 | £18,088 | £25,205 | — | £4,147 | — | £9,389 | £407 | £93 | £687 |
| Debtors | £284,051 | £136,465 | £250,687 | £379,922 | £203,732 | £174,032 | £366,769 | £267,277 | £241,533 | £200,331 | — | £102,770 | — | £38,525 | £88,101 | £88,883 | £52,677 |
| Stock | £500,393 | £490,393 | £496,000 | £710,143 | £765,393 | £935,393 | £565,393 | £470,393 | £221,063 | £238,586 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £849,165 | £610,735 | £733,403 | £1,126,480 | £919,346 | £790,323 | £830,267 | £596,619 | £316,482 | £422,284 | — | £239,442 | — | £128,433 | £110,957 | £99,856 | — |
| Creditors after one year | £185,386 | £203,463 | £218,303 | £353,341 | £522,117 | £653,364 | £627,906 | £502,679 | £247,887 | £152,938 | — | £56,333 | — | £63,947 | — | — | — |
| Provisions | — | — | — | — | £125,893 | £199,765 | £158,322 | £112,798 | £92,594 | £49,757 | — | £23,673 | — | — | £1,792 | £2,240 | £2,080 |
| Net current assets | −£60,164 | £20,740 | £25,734 | −£6,662 | £54,604 | £437,320 | £156,248 | £145,247 | £164,202 | £41,838 | — | −£37,493 | — | −£30,987 | £5,216 | £4,085 | −£3,802 |
| Assets less current liabilities | £1,407,988 | £1,438,116 | £1,418,344 | £1,529,275 | £1,673,161 | £2,054,574 | £1,638,526 | £1,170,868 | £862,764 | £516,597 | — | £117,402 | — | £102,112 | £14,176 | £15,285 | £10,198 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,380,922 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £671,775 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £162,180 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £152,690 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £126,606 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 30 | 30 | 26 | 24 | 32 | 32 | 18 | — | 13 | 13 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2020-02-12 · satisfied 2026-07-01
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SatisfiedUnknown · created 2019-11-15 · satisfied 2025-12-05
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SatisfiedAll Assets · created 2019-02-06 · satisfied 2019-11-21
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SatisfiedAll Assets · created 2017-11-15 · satisfied 2026-07-01
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SatisfiedAll Assets · created 2014-10-06 · satisfied 2019-06-21
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SatisfiedAll Assets · created 2013-02-12 · satisfied 2018-03-05
All monies
Satisfied