Bushnell Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 16 | 16 | 15 | 15 | 16 | 21 | 21 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-05-26
—
OutstandingAll Assets · created 2012-03-29
All monies
OutstandingProperty · created 2000-12-05
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 1994-09-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-09-29 · satisfied 2014-05-31
All monies
Satisfied