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Companies/04300959

Bleeper Services Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£80,342
Cash
£48,147
Turnover
—
Profit / loss
—
Current assets
£121,083
Creditors < 1 year
£55,668
Equity
—
Average employees
5

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 figures2025-03-31GBP · 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 · unknown
Balance sheet
Net assets£80,342£97,458£111,247———£198,649£201,706£187,858£166,380£141,756£161,922£149,429£101,628£81,707£79,254
Equity———£107,313£142,328£146,031£198,649£201,706£187,858£166,380£141,756£161,922£149,429£101,628£81,707£79,254
Assets
Fixed assets———£18,885£20,687£25,912£13,178£14,442£10,240£12,620£10,359£32,821£35,220£30,046£32,457£30,801
Intangible assets———£0£0£0£0£0£0£0——————
Property, plant & equipment£16,168£3,022£20,061£18,885£20,687£25,912£13,178£14,442£10,240£12,620£10,359£12,821£15,220£10,046£12,457£10,801
Current assets£121,083£188,453£269,516£193,776£213,354£192,149£251,116£269,438£227,583£240,401£185,681£160,479£225,842£137,477£119,425£109,837
Cash at bank£48,147£75,619£142,450£106,418£116,306£84,590£154,942£178,152£126,051£80,844£73,325£50,093£128,978£71,481£53,522£40,299
Debtors£45,240£62,315£88,082£48,253£53,910£71,934£57,132£44,829£62,382£114,855£67,344£59,327£66,788£50,556£44,403£51,738
Stock£27,696£50,519£38,984£39,105£43,138£35,625£39,042£46,457£39,150£44,702——————
Liabilities
Creditors within one year£55,668£94,017£178,330———————£28,596£30,935£64,020£42,199£49,533£42,078
Creditors after one year——————————£25,688£443£47,613£23,696£20,642£19,306
Provisions——————£184£161£0———————
Net current assets£65,415£94,436£91,186£88,428£121,641£120,119£185,655£187,425£197,900£175,310£157,085£129,544£161,822£95,278£69,892£67,759
Assets less current liabilities£81,583£97,458—£107,313£142,328£146,031£198,833£201,867£208,140£187,930£167,444£162,365£197,042£125,324£102,349£98,560
People
Average employees565543444———————
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 2024-10-30
—
Outstanding
Show 2 satisfied / released
Fixed · created 2003-07-15 · satisfied 2019-01-16
All monies
Satisfied
All Assets · created 2002-08-29 · satisfied 2019-01-16
All monies
Satisfied