Bultransauto Ltd
Sale of other motor vehicles · Oswestry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£223,790
Cash
£37,274
Turnover
—
Profit / loss
—
Current assets
£897,494
Creditors < 1 year
£213,825
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £223,790 | £106,509 | £56,790 | £1,014 | £689 | £749 | £749 | £811 | £247 |
| Equity | — | — | — | — | £689 | £749 | £749 | £811 | £247 |
| Assets | |||||||||
| Property, plant & equipment | £198,662 | £126,358 | £165,547 | £96,050 | £0 | — | — | — | — |
| Current assets | £897,494 | £515,134 | £206,467 | £49,332 | £40,369 | £36,918 | £3,356 | £5,549 | £2,654 |
| Cash at bank | £37,274 | £24,882 | £22,328 | £14,185 | £33,404 | £27,243 | — | £5,549 | £1,722 |
| Debtors | £860,220 | £490,252 | £184,139 | £35,147 | £6,965 | £9,675 | — | — | £932 |
| Liabilities | |||||||||
| Creditors within one year | £213,825 | £195,283 | £58,959 | £48,766 | £4,680 | £1,169 | £2,607 | £4,738 | £2,407 |
| Creditors after one year | £658,541 | £339,700 | £256,265 | £95,602 | £35,000 | £35,000 | £0 | — | — |
| Net current assets | £683,669 | £319,851 | £147,508 | £566 | £35,689 | £35,749 | £749 | — | — |
| Assets less current liabilities | £882,331 | £446,209 | £313,055 | £96,616 | £35,689 | £35,749 | £749 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £9,564 | £6,347 |
| People | |||||||||
| Average employees | 6 | 8 | 0 | 0 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2023-01-27
—
Outstanding