Bulmor Lancer Ltd
Installation of industrial machinery and equipment · Leighton Buzzard
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£968,336
Cash
£272,637
Turnover
£5,677,827
Profit / loss
−£273,546
Current assets
£3,677,478
Creditors < 1 year
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Equity
£968,336
Average employees
24
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 · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £968,336 | £1,241,882 | £1,410,844 | £1,377,175 |
| Equity | £968,336 | £1,241,882 | £1,410,844 | £1,377,175 |
| Assets | ||||
| Fixed assets | £300,330 | £833,149 | — | — |
| Intangible assets | £16,046 | £15,405 | — | — |
| Property, plant & equipment | £284,284 | £817,744 | — | — |
| Current assets | £3,677,478 | £3,768,726 | — | — |
| Cash at bank | £272,637 | £134,859 | — | — |
| Debtors | £1,157,955 | £1,112,434 | — | — |
| Stock | £2,246,886 | £2,521,433 | — | — |
| Liabilities | ||||
| Provisions | £0 | £86,555 | — | — |
| Net current assets | £668,006 | £856,567 | — | — |
| Assets less current liabilities | £968,336 | £1,689,716 | — | — |
| Profit & loss | ||||
| Turnover | £5,677,827 | £7,348,132 | — | — |
| Gross profit | £2,113,373 | £2,293,486 | — | — |
| Operating profit | −£340,631 | −£36,769 | — | — |
| Profit before tax | −£498,111 | −£174,055 | — | — |
| Profit / loss | −£273,546 | −£168,962 | — | — |
| People | ||||
| Average employees | 24 | 26 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-12-05
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OutstandingAll Assets · created 2016-06-23
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Outstanding