Bull & Company Limited
Manufacture of flat glass · Peterborough
DissolvedUnited KingdomIncorporated 1986
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£446,793
Cash
£266,573
Turnover
—
Profit / loss
—
Current assets
£427,948
Creditors < 1 year
—
Equity
£446,793
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3114 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £446,793 | £700,894 | £562,914 | £435,105 | £380,015 | £375,993 | £388,358 | £349,082 | £262,847 | £336,406 | £475,803 | £437,075 | £296,289 | £390,475 | £384,059 |
| Equity | £446,793 | £700,894 | £562,914 | £435,105 | £380,015 | £375,993 | £388,358 | £349,082 | £262,847 | £336,406 | £475,803 | £437,075 | £296,289 | £390,475 | £384,059 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £143,230 | £153,522 | £134,091 | £152,728 | £138,180 | £158,483 |
| Property, plant & equipment | £84,390 | £135,404 | £149,240 | £131,720 | £120,700 | £149,700 | £123,260 | £158,033 | £153,654 | £143,230 | £153,522 | £134,091 | £152,728 | £138,180 | £158,483 |
| Current assets | £427,948 | £903,027 | £691,549 | £554,275 | £527,791 | £614,492 | £613,634 | £575,561 | £443,674 | £662,966 | £933,421 | £1,172,753 | £878,019 | £1,133,255 | £1,161,583 |
| Cash at bank | £266,573 | £681,807 | £425,185 | £338,047 | £326,432 | £331,664 | £241,583 | £284,386 | £216,791 | £279,435 | £423,908 | £477,777 | £337,794 | £360,077 | £576,342 |
| Debtors | £160,375 | £218,685 | £263,384 | £212,513 | £197,490 | £278,149 | £366,924 | £284,547 | £220,662 | £375,716 | £501,284 | £691,676 | £536,925 | £769,878 | £581,941 |
| Stock | — | — | — | £3,715 | £3,869 | £4,679 | £5,127 | £6,628 | £6,221 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £399,588 | £528,138 | £800,661 | £654,173 | £807,957 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,914 | £16,483 | £913 | £9,281 | £871 | — |
| Provisions | £20,097 | £28,227 | £16,405 | £17,747 | £25,385 | £42,750 | £37,469 | £40,084 | £70,023 | £66,288 | £66,519 | £68,195 | £71,004 | £72,132 | £72,772 |
| Net current assets | £384,717 | £625,823 | £446,268 | £322,299 | £285,867 | £282,924 | £307,434 | £237,960 | £186,077 | £263,378 | £405,283 | £372,092 | £223,846 | £325,298 | £311,958 |
| Assets less current liabilities | £469,107 | £761,227 | £595,508 | £454,019 | £406,567 | £432,624 | £430,694 | £395,993 | £339,731 | £406,608 | £558,805 | £506,183 | £376,574 | £463,478 | £470,441 |
| People & pay | |||||||||||||||
| Average employees | 0.11 | 0.11 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Property · created 1994-05-13
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OutstandingUnknown · created 1991-09-13
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OutstandingAll Assets · created 1986-09-11
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