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Companies/02660885

Bushnell Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
£354,088
Cash
£79,505
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£354,088
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£354,088£442,893£373,966£298,419£260,268£106,110£235,351£247,058—£242,738
Equity£354,088£442,893£373,966£298,419£260,268£106,110£235,351£247,058£279,350£242,738
Assets
Property, plant & equipment£430,397£447,052£453,010£453,461£465,540£492,157£544,319£525,057—£588,472
Current assets——£324,323£228,624£313,174£127,646£151,691£179,569—£281,952
Cash at bank£79,505£269,584£214,780£135,180£191,763£79,753£382£15,203—£380
Debtors——£103,288£79,644£107,611£34,093£137,509£150,566—£270,531
Stock£3,500£4,100£6,255£13,800£13,800£13,800£13,800£13,800—£11,041
Liabilities
Provisions——£103,744£83,487£85,195£96,988£96,988£91,868—£88,198
Net current assets——£80,721£28,507£24,026−£83,915−£191,467−£169,116—−£243,224
Assets less current liabilities——£533,731£481,968£489,566£408,242£352,852£355,941—£345,248
Profit & loss
Profit / loss———————£27,708—£50,734
People
Average employees16161515162121———
Source evidenceView 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 charges
All Assets · created 2022-05-26
—
Outstanding
All Assets · created 2012-03-29
All monies
Outstanding
Property · created 2000-12-05
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Property · created 1994-09-07
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2009-09-29 · satisfied 2014-05-31
All monies
Satisfied