Bollin Dale Engineering Limited
Manufacture of machinery for food, beverage and tobacco processing · Macclesfield
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£578,669
Cash
£510,684
Turnover
—
Profit / loss
—
Current assets
£843,809
Creditors < 1 year
£404,619
Equity
£578,669
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £578,669 | £528,330 | £524,922 | £506,528 | £455,196 | £436,128 | £402,467 | £382,248 | £387,946 | £382,956 | — | — |
| Equity | £578,669 | £528,330 | £524,922 | £506,528 | £455,196 | £436,128 | £402,467 | £382,248 | £387,946 | £382,956 | £385,373 | £368,881 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £403,139 |
| Property, plant & equipment | £179,529 | £189,737 | £219,825 | £240,819 | £217,006 | £234,406 | £249,641 | £247,487 | £282,648 | £319,577 | £338,460 | £355,664 |
| Current assets | £843,809 | £656,825 | £646,983 | £612,994 | £452,755 | £507,221 | £541,062 | £823,222 | £339,674 | £474,413 | £391,530 | £327,548 |
| Cash at bank | £510,684 | £249,428 | £162,483 | £226,664 | £138,455 | £134,364 | £268,465 | £347,845 | £131,050 | £316,157 | £116,900 | £148,860 |
| Debtors | £275,036 | £355,982 | £437,984 | £297,126 | £175,994 | £326,496 | £222,823 | £189,540 | £146,125 | £106,603 | £179,015 | £108,406 |
| Stock | — | — | — | — | £138,306 | £46,361 | £49,774 | £285,837 | £62,499 | £51,653 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £404,619 | £275,770 | £292,051 | £306,765 | £179,418 | £267,912 | £349,312 | — | — | — | £263,747 | £242,101 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £46,008 | £79,703 |
| Provisions | £40,050 | £42,462 | £49,835 | £40,520 | £35,147 | £37,587 | £38,924 | £37,431 | £40,607 | £46,249 | £34,862 | £40,002 |
| Net current assets | £439,190 | £381,055 | £354,932 | £306,229 | £273,337 | £239,309 | £191,750 | £172,192 | £148,464 | £136,521 | £127,783 | £85,447 |
| Assets less current liabilities | £618,719 | £570,792 | £574,757 | £547,048 | £490,343 | £473,715 | £441,391 | £419,679 | £431,112 | £456,098 | £466,243 | £488,586 |
| People | ||||||||||||
| Average employees | 16 | 13 | 10 | 10 | 15 | 18 | 18 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-09-26
All monies
OutstandingAll Assets · created 2006-02-23
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OutstandingShow 4 satisfied / released
All Assets · created 1999-08-10 · satisfied 2006-04-01
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SatisfiedAll Assets · created 1995-10-27 · satisfied 2006-02-24
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SatisfiedProperty · created 1986-11-21 · satisfied 2005-10-01
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SatisfiedFloating · created 1974-06-13 · satisfied 2005-10-01
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Satisfied