Bolt Electrical Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£98,425
Cash
£44,450
Turnover
—
Profit / loss
—
Current assets
£284,734
Creditors < 1 year
£165,639
Equity
£98,425
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-02-01GBP · company | 2024-01-31GBP · company | 2023-02-01GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £98,425 | — | £78,371 | — | £116 | −£2,282 | £14,822 | £18,927 | £12,977 | £4,171 |
| Equity | £98,425 | — | £78,371 | — | £116 | −£2,282 | £14,822 | £18,927 | £12,977 | £4,171 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £2,792 | £4,880 | £9,588 | £14,332 | £692 |
| Property, plant & equipment | £8,196 | £8,608 | £8,608 | £1,888 | £1,888 | — | — | — | — | — |
| Current assets | £284,734 | — | £270,806 | — | £180,277 | £100,437 | £61,679 | £28,404 | £12,625 | £4,015 |
| Cash at bank | £44,450 | — | £64,836 | — | £42,144 | — | — | — | — | — |
| Debtors | £240,284 | — | £205,970 | — | £138,133 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £165,639 | — | £163,658 | — | £135,146 | £50,693 | £162 | £5,782 | £889 | £536 |
| Creditors after one year | £28,866 | — | £37,385 | — | £46,903 | £45,422 | £50,000 | £9,469 | £13,091 | £0 |
| Provisions | — | — | — | — | — | £2,681 | £941 | £3,814 | £0 | — |
| Net current assets | £119,095 | — | £107,148 | — | £45,131 | £49,744 | £61,517 | £22,622 | £11,736 | £3,479 |
| Assets less current liabilities | £127,291 | — | £115,756 | — | £47,019 | £52,536 | £66,397 | £32,210 | £26,068 | £4,171 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £326,303 | — | — | £17,943 |
| Profit / loss | — | — | — | — | — | — | −£1,683 | — | — | £3,429 |
| People | ||||||||||
| Average employees | 13 | — | 11 | — | 9 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-06-17
—
Outstanding