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Companies/00976405

B.a.bush & Son Limited

Wholesale trade of motor vehicle parts and accessories · Lincs

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£510,393
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets———£10,503,856——£6,362,340£5,767,545—
Equity———£10,503,856£9,589,747£8,899,576£6,362,340£5,767,545£5,236,929
Assets
Fixed assets——————£5,087,562£5,043,506—
Intangible assets——————£182,634£188,242—
Property, plant & equipment——————£3,634,579£3,617,663—
Current assets——————£12,539,532£9,443,995—
Cash at bank——————£374,328£14,502—
Debtors——————£6,620,665£4,791,685—
Stock——————£5,544,539£4,637,808—
Liabilities
Provisions——————£109,430£141,956—
Net current assets——————£1,991,944£1,684,473—
Assets less current liabilities——————£7,079,506£6,727,979—
Profit & loss
Profit before tax——————£1,129,577£840,496—
Profit / loss£510,393£1,078,122£1,246,510———£594,795£659,606—
People
Average employees——————226207—
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

8 outstanding charges
Fixed · created 2026-08-07
—
Outstanding
Property · created 2023-03-31
—
Outstanding
All Assets · created 2021-09-17
—
Outstanding
Fixed · created 2015-04-17
—
Outstanding
Fixed · created 2012-08-08
All monies
Outstanding
Fixed · created 2012-02-22
All monies
Outstanding
Fixed · created 2007-11-01
All monies
Outstanding
All Assets · created 2007-10-01
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2018-11-15 · satisfied 2019-10-14
—
Satisfied
Shares · created 2007-03-16 · satisfied 2012-01-26
All monies
Satisfied
Unknown · created 1984-03-07 · satisfied 2012-01-26
All monies
Satisfied
Unknown · created 1977-05-16 · satisfied 2012-01-26
All monies
Satisfied
Property · created 1973-02-22 · satisfied 2012-01-26
All monies
Satisfied
All Assets · created 1970-06-12 · satisfied 2012-01-26
All monies
Satisfied