David Bullock Motor Company Limited
Private Limited Company · Nr Sandbach
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£87,746
Cash
£45,161
Turnover
—
Profit / loss
—
Current assets
£52,343
Creditors < 1 year
£182,672
Equity
£87,746
Average employees
1
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 | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £87,746 | £137,411 | £225,357 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £87,746 | £137,411 | £225,357 | £222,098 | £231,218 | £223,717 | £226,375 | £222,017 | £211,793 | £209,253 | £198,165 | £172,848 | £158,301 | £147,316 |
| Assets | ||||||||||||||
| Property, plant & equipment | £218,075 | £218,075 | £261,272 | £253,005 | £245,429 | £238,360 | £242,175 | £244,104 | £243,482 | £238,620 | £236,199 | £232,029 | £220,703 | £218,964 |
| Current assets | £52,343 | £109,140 | £207,697 | £200,703 | £239,014 | £245,898 | £243,642 | £286,837 | £194,265 | — | £164,904 | £128,992 | £116,260 | £111,387 |
| Cash at bank | £45,161 | £108,423 | £63,678 | £32,649 | £124,819 | £79,539 | £87,589 | £144,231 | £48,132 | £72,558 | £87,284 | £1,655 | £36,123 | £10,251 |
| Debtors | £7,182 | £717 | £2,893 | £941 | £1,069 | £1,247 | £1,035 | £10,807 | £13,561 | £829 | £795 | £9,479 | £937 | £8,460 |
| Stock | — | — | — | — | £113,126 | £165,112 | £155,018 | £131,799 | £132,572 | £117,192 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £182,672 | £189,804 | £243,612 | £231,610 | £253,225 | — | — | — | — | — | £202,938 | £188,173 | £178,662 | £183,035 |
| Net current assets | −£130,329 | −£80,664 | −£35,915 | −£30,907 | −£14,211 | −£14,643 | −£15,800 | −£22,087 | −£31,689 | — | −£38,034 | −£59,181 | −£62,402 | −£71,648 |
| Assets less current liabilities | £87,746 | £137,411 | £225,357 | £222,098 | £231,218 | £223,717 | £226,375 | £222,017 | £211,793 | — | £198,165 | £172,848 | £158,301 | £147,316 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £59,738 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 3 | 3 | 3 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1982-07-16
All monies
OutstandingProperty · created 1982-05-19
All monies
OutstandingProperty · created 1980-05-22
All monies
OutstandingUnknown · created 1978-08-14
£50,000
Outstanding