Bullet Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Lincolnshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£234,247
Cash
£30,106
Turnover
—
Profit / loss
—
Current assets
£344,158
Creditors < 1 year
—
Equity
£234,247
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £234,247 | £133,999 | £146,715 | £177,027 | £75,030 | £94,726 | £172,399 | £43,161 | £105,235 | — | £185,303 | £172,773 | £97,679 | £97,405 | £99,535 | £165,294 | £214,418 | £171,852 | £136,009 |
| Equity | £234,247 | £133,999 | £146,715 | £177,027 | £75,030 | £94,726 | £172,399 | £43,161 | £105,235 | — | £185,303 | £172,773 | £97,679 | £97,405 | £99,535 | £165,294 | £214,418 | £171,852 | £136,009 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £316,112 | £356,408 | £131,325 | £163,952 | £156,676 |
| Property, plant & equipment | £444,660 | £455,940 | £520,097 | £611,034 | £582,303 | £551,080 | £531,547 | £347,813 | £321,955 | £358,780 | £402,015 | £372,630 | £250,592 | £276,711 | £316,112 | £356,408 | £131,325 | £163,952 | £156,676 |
| Current assets | £344,158 | £270,701 | £339,223 | £433,880 | — | — | — | — | — | — | £312,519 | £294,386 | £196,243 | £165,170 | £161,067 | £142,054 | £268,015 | £274,812 | £249,154 |
| Cash at bank | £30,106 | £14 | £96,161 | £150,512 | £171,142 | £99,921 | £89,510 | £40,637 | £184 | £22,468 | £117,185 | £6,207 | £25,583 | £912 | £5,937 | £38,834 | £61,831 | £91,230 | £49,124 |
| Debtors | £290,268 | £244,450 | £218,311 | £259,027 | £296,558 | £95,634 | £165,754 | £111,436 | £168,410 | — | £155,334 | £249,179 | £133,160 | £130,758 | £124,130 | £70,220 | £171,184 | £136,480 | £159,071 |
| Stock | £23,784 | £26,237 | £24,751 | £24,341 | £48,682 | £44,453 | £49,116 | £38,493 | £40,750 | £41,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £237,798 | £277,900 | £248,913 | £205,329 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £261,812 | £181,451 | £93,633 | £129,585 | — | — | — | — | — |
| Provisions | £50,232 | £53,052 | £69,092 | £92,080 | £86,328 | £61,420 | £57,243 | £21,613 | £15,335 | — | £29,621 | £34,892 | £6,610 | £9,562 | £13,497 | £17,456 | £11,367 | £17,114 | £14,835 |
| Net current assets | −£78,817 | −£136,347 | −£31,690 | £33,624 | — | — | — | — | — | — | £74,721 | £16,486 | −£52,670 | −£40,159 | −£40,874 | −£13,401 | £102,627 | £64,222 | £50,367 |
| Assets less current liabilities | £365,843 | £319,593 | £488,407 | £644,658 | £718,569 | £563,585 | £569,620 | £255,070 | £270,243 | — | £476,736 | £389,116 | £197,922 | £236,552 | £275,238 | £343,007 | £233,952 | £228,174 | £207,043 |
| People | |||||||||||||||||||
| Average employees | 14 | 12 | 15 | 14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-08-19
All monies
OutstandingAll Assets · created 1998-07-13
All monies
OutstandingAll Assets · created 1996-05-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-03-11 · satisfied 2001-03-15
All monies
Satisfied