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Companies/00430877

Bodle Bros Limited

Private Limited Company · Burgess Hill

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£1,535,574
Cash
£644
Turnover
—
Profit / loss
—
Current assets
£1,010,754
Creditors < 1 year
—
Equity
£1,535,574
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£1,535,574£1,504,969£1,464,856£1,458,161£1,148,143£992,371£749,371£518,440£513,973
Equity£1,535,574£1,504,969£1,464,856£1,458,161£1,148,143£992,371£749,371£518,440£513,973
Assets
Fixed assets£2,644,355£2,657,550£2,648,835£2,663,028£2,172,756£1,917,242£652,835£525,808£557,893
Property, plant & equipment£2,234,353£2,247,548£2,238,833£2,253,025£2,172,753£1,917,239£652,832£525,805£557,890
Current assets£1,010,754£1,010,793£1,016,271£1,097,263£1,137,475£806,813£918,470£807,242£850,783
Cash at bank£644£790£306£878£736£218£60,801£1,034£582
Debtors£444,313£479,551£527,151£567,919£732,140£438,286£597,699£576,326£602,917
Stock£565,797£530,452£488,814£528,466£404,599£368,309£259,970£229,882£247,284
Liabilities
Provisions£169,287£162,758£153,481£155,815£37,052£37,052£0——
Net current assets−£40,411−£38,793−£19,250£25,765£12,787£155,875£201,681£9,218−£2,280
Assets less current liabilities£2,603,944£2,618,757£2,629,585£2,688,793£2,185,543£2,073,117£854,516£535,026£555,613
People
Average employees201720292214141413
Source evidenceView 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

3 outstanding charges
All Assets · created 2006-02-10
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2020-06-17 · satisfied 2022-10-18
—
Satisfied
Fixed · created 2020-06-17 · satisfied 2022-10-18
—
Satisfied
Fixed · created 2020-06-17 · satisfied 2022-10-18
—
Satisfied
Floating · created 1986-12-15 · satisfied 1994-03-26
All monies
Satisfied
Unknown · created 1976-07-30 · satisfied 1994-03-26
£14,000
Satisfied