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Companies/04176548

Bullet 69 Ltd

Manufacture of other textiles n.e.c. · 472 Hackney Road

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£479,591
Cash
—
Turnover
—
Profit / loss
—
Current assets
£314,035
Creditors < 1 year
£148,330
Equity
£479,591
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.

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£479,591£426,939£504,045£426,321£338,519£321,593£256,447£213,800£143,317£143,697£151,149£147,376£127,985£91,967£65,195£34,882£14,372£6,400
Equity£479,591£426,939£504,045£426,321£338,519£321,593£256,447£213,800£143,317£143,697£151,149£147,376£127,985£91,967£65,195£34,882£14,372£6,400
Assets
Fixed assets£318,000£319,580£320,271£321,502£324,137£326,143£317,920£316,195£317,052£312,434£313,747£313,779£311,748£312,833£312,335£313,651£21,784£23,254
Property, plant & equipment——————————£313,747£313,779£311,748£312,833£312,335£313,651£21,784£23,254
Current assets£314,035£262,993£389,688£315,290£259,053£222,344£265,101£282,619£182,967£176,780£241,677£307,394£199,140£178,829£131,976£177,657£65,182£61,146
Cash at bank——————————£556£556£1,721£21,090£968£200£1,719£2,452
Debtors——————————£12,130£36,403£30,037£24,657£16,139£21,063£18,392£9,041
Liabilities
Creditors within one year£148,330£153,020£201,800£165,685£137,293£155,971£240,350£286,645£244,997£194,831£265,411£323,176£221,002£226,843————
Creditors after one year———£42,094£104,378£67,923£83,224£95,369£108,705£146,186£138,864£150,621£161,901£172,852————
Net current assets£161,591£107,359£183,774£146,913£118,760£63,373£21,751£7,026£65,030£22,551−£23,734−£15,782−£21,862−£48,014−£63,933−£84,573−£7,412−£16,854
Assets less current liabilities£479,591£426,939£504,045£468,415£442,897£389,516£339,671£309,169£252,022£289,883£290,013£297,997£289,886£264,819£248,402£229,078£14,372£6,400
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-04-17
—
Outstanding
Shares · created 2010-01-22
All monies
Outstanding
All Assets · created 2004-04-13
All monies
Outstanding