Bullerwell & Co Limited
Non-life insurance · Bedfordshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£747,475
Cash
£85,774
Turnover
—
Profit / loss
£446,532
Current assets
£1,157,110
Creditors < 1 year
—
Equity
£747,475
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 | 2025-12-31Company | 2024-12-31Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £747,475 | £550,943 | £331,446 | £226,460 | £254,318 | £214,902 | £217,429 | £195,539 | £137,918 | £82,900 | £67,504 | £59,369 | £53,210 | £60,376 |
| Equity | £747,475 | £550,943 | £331,446 | £226,460 | £254,318 | £214,902 | £217,429 | £195,539 | £137,918 | £82,900 | £67,504 | £59,369 | £53,210 | £60,376 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £45,758 | £23,355 | £12,837 | £9,895 |
| Property, plant & equipment | £15,743 | £17,516 | £19,764 | £14,929 | £15,742 | £10,072 | £15,600 | £14,739 | £25,362 | £35,806 | £45,758 | £23,355 | £12,837 | £9,895 |
| Current assets | £1,157,110 | £1,026,089 | £751,659 | £2,115,439 | £1,913,856 | £1,653,788 | £1,504,395 | £1,454,902 | £1,507,638 | £2,006,181 | £1,110,106 | £1,309,192 | £1,337,578 | £1,440,832 |
| Cash at bank | £85,774 | £247,553 | £170,832 | £767,351 | £979,438 | £677,783 | £487,849 | £437,271 | £543,749 | £618,556 | £306,948 | £164,737 | £155,128 | £247,531 |
| Debtors | £1,071,336 | £778,536 | £580,827 | £1,348,088 | £934,418 | £976,005 | £1,016,546 | £1,017,631 | £963,889 | £1,387,625 | £803,158 | £1,144,455 | £1,182,450 | £1,193,301 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,065,439 | £1,269,640 | £1,296,020 | £1,390,200 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,915 | £0 | — | — |
| Provisions | £3,936 | £4,379 | £4,052 | £2,991 | £2,991 | £1,914 | £2,964 | £2,800 | £5,009 | £6,399 | £4,006 | £3,538 | £1,185 | £151 |
| Net current assets | £735,668 | £537,806 | £336,486 | £245,268 | £282,060 | £256,744 | £204,793 | £191,253 | £146,474 | £118,980 | £44,667 | £39,552 | £41,558 | £50,632 |
| Assets less current liabilities | £751,411 | £555,322 | £356,250 | £260,197 | £297,802 | £266,816 | £220,393 | £205,992 | £171,836 | £154,786 | £90,425 | £62,907 | £54,395 | £60,527 |
| Profit & loss | ||||||||||||||
| Profit / loss | £446,532 | — | — | £345,142 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 14 | 16 | 15 | 14 | 13 | 13 | 11 | 18 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-06-28 · satisfied 2023-12-11
—
SatisfiedAll Assets · created 2007-01-17 · satisfied 2020-04-28
All monies
Satisfied