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Companies/03184793

F. Bullett & Co. Limited

Manufacture of other fabricated metal products n.e.c. · Weybridge

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£18,678
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,892
Creditors < 1 year
£76,144
Equity
£18,678
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£18,678£16,021£16,493£9,014£5,281£48,245£48,827£47,556£43,312£42,575£34,552£37,692£38,244£18,610£12,295£37,226
Equity£18,678£16,021£16,493£9,014£5,281£48,245£48,827£47,556£43,312£42,575£34,552£37,692£38,244£18,610£12,295£37,226
Assets
Fixed assets£200£400£600£800£1,066£782£0—£74£453£915£1,367£19£339£659£6,998
Property, plant & equipment—————————£453£915£1,367£19£339£659£6,998
Current assets£109,892£118,330£143,128£157,378£178,273£187,417£165,621£192,581£134,807£149,702£142,765£156,836£146,953£133,008£121,042£153,971
Cash at bank—————————£2,866£2,170£1,275£22,146£19,864£5,039£3,745
Debtors—————————£120,436£114,195£141,411£115,857£103,584£107,703£143,436
Liabilities
Creditors within one year£76,144£100,476£115,660£118,579£136,894£135,354£118,117£139,775£103,020£107,580£109,128£120,511£108,728£114,737——
Creditors after one year£15,669£21,601£31,571£41,297£50,000£0£0——————£0——
Provisions——£0£0——£0——————£0——
Net current assets£34,147£42,472£52,714£54,761£59,465£52,713£54,077£52,806£48,488£42,122£33,637£36,325£38,225£18,271£11,636£30,228
Assets less current liabilities£34,347£42,872£53,314£55,561£60,531£53,495£54,077£52,806£48,562£42,575£34,552£37,692£38,244£18,610£12,295£37,226
People
Average employees——22222—————————
Source evidenceView 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

1 outstanding charges
All Assets · created 1996-05-17
All monies
Outstanding