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Companies/01681946

Bullivant Holdings Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£89
Cash
£2,350
Turnover
—
Profit / loss
—
Current assets
£19,614
Creditors < 1 year
—
Equity
£89
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£89−£1,155−£3,353———————————−£44,599−£59,873−£69,268£374,062
Equity£89−£1,155−£3,353£21,737£8,855£6,235£1,693£1,665£9,130£10,447£8,771−£15,720−£39,932−£38,199−£44,599−£59,873−£69,268£374,062
Assets
Fixed assets£6,283£6,677£5,793£6,560£6,187£7,024£7,363£6,805£7,173£8,183£7,044£8,033£18,102£21,763£27,283£34,423£43,685£937,127
Property, plant & equipment£4,840£5,234£4,350£5,117£4,744£5,581£5,920£5,362£5,730£6,740£5,601£6,590£16,659£20,320£25,840£32,980£42,242£30,683
Current assets£19,614£16,946£17,993£56,556£65,033£51,740£39,719£24,245£18,583£32,351£12,221£15,153£8,994£10,465£13,616£9,269£6,240£3,262
Cash at bank£2,350£8,902£1,714£1,827£6,386£101£1,441£2,255£2,476£3,768£809£481£649£2,880£1,171£117£1,823£3,262
Debtors£17,264£8,044£16,279£54,729£58,647£51,639£38,278£21,990£16,107£28,583£11,412£14,672£8,345£7,585£12,445£9,152£4,417£0
Liabilities
Creditors within one year——£27,139£41,379£62,365£52,529£45,389———£10,494£38,906£67,028£70,427————
Net current assets−£6,194−£7,832−£9,146£15,177£2,668−£789−£5,670−£5,140£1,957£2,264£1,727−£23,753−£58,034−£59,962−£65,989−£81,403−£93,060−£561,409
Assets less current liabilities£89−£1,155−£3,353£21,737£8,855£6,235£1,693£1,665£9,130£10,447£8,771−£15,720−£39,932−£38,199−£38,706−£46,980−£49,375£375,718
People
Average employees000440————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2008-01-14
All monies
Outstanding
Fixed · created 2003-07-24
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 1990-11-26 · satisfied 2004-02-21
All monies
Satisfied
Property · created 1990-11-08 · satisfied 2004-02-21
All monies
Satisfied
Property · created 1990-11-08 · satisfied 2004-02-21
All monies
Satisfied
Property · created 1990-11-08 · satisfied 2004-02-21
All monies
Satisfied
Property · created 1990-11-08 · satisfied 2004-02-21
All monies
Satisfied
Unknown · created 1986-03-25 · satisfied 2004-02-21
All monies
Satisfied