Bulk Minerals Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£9,069,580
Cash
£0
Turnover
£22,251,293
Profit / loss
£1,641,242
Current assets
£12,207,846
Creditors < 1 year
—
Equity
£9,069,580
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,069,580 | £7,428,338 | — | £3,484,000 | — |
| Equity | £9,069,580 | £7,428,338 | £5,143,590 | £3,484,000 | £2,624,169 |
| Assets | |||||
| Fixed assets | £78,681 | £115,063 | — | £93,124 | — |
| Property, plant & equipment | £78,681 | £111,828 | — | £89,889 | — |
| Current assets | £12,207,846 | £12,766,596 | — | £7,097,148 | — |
| Cash at bank | £0 | £2,291,413 | — | £2,002,620 | — |
| Debtors | £8,776,776 | £5,235,995 | — | £4,104,183 | — |
| Stock | £3,431,070 | £5,239,188 | — | £990,345 | — |
| Liabilities | |||||
| Provisions | £19,670 | £27,957 | — | £14,919 | — |
| Net current assets | £9,010,569 | £7,341,232 | — | £3,405,795 | — |
| Assets less current liabilities | £9,089,250 | £7,456,295 | — | £3,498,919 | — |
| Profit & loss | |||||
| Turnover | £22,251,293 | £34,443,517 | — | £15,886,610 | — |
| Gross profit | £2,546,623 | £3,145,887 | — | £1,328,751 | — |
| Operating profit | £2,183,458 | £2,827,943 | — | £1,061,787 | — |
| Profit before tax | £2,187,974 | £2,828,098 | — | £1,061,981 | — |
| Profit / loss | £1,641,242 | £2,284,748 | — | £859,831 | — |
| People | |||||
| Average employees | 5 | 7 | — | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-04-04
All monies
Outstanding