Bolt & Nut Manufacturing Limited
Manufacture of fasteners and screw machine products · Birmingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2013-06-30 · GBP
Net assets
£552,355
Cash
£89,787
Turnover
—
Profit / loss
—
Current assets
£3,144,300
Creditors < 1 year
£1,409,538
Equity
£552,355
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £552,355 | £447,619 | £186,725 |
| Equity | £552,355 | £447,619 | £186,725 |
| Assets | |||
| Fixed assets | £509,020 | £431,433 | £198,928 |
| Property, plant & equipment | £491,687 | £413,100 | £179,595 |
| Current assets | £3,144,300 | £2,322,365 | £719,460 |
| Cash at bank | £89,787 | £64,639 | £21,521 |
| Debtors | £1,357,042 | £1,060,774 | £561,558 |
| Liabilities | |||
| Creditors within one year | £1,409,538 | £918,633 | £659,967 |
| Creditors after one year | £1,691,427 | £1,387,546 | £71,696 |
| Net current assets | £1,734,762 | £1,403,732 | £59,493 |
| Assets less current liabilities | £2,243,782 | £1,835,165 | £258,421 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-12-14
—
OutstandingFixed · created 2016-03-24
—
OutstandingAll Assets · created 2012-06-22
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2014-04-29 · satisfied 2022-03-31
—
SatisfiedAll Assets · created 2012-10-18 · satisfied 2022-03-31
All monies
SatisfiedAll Assets · created 2010-09-21 · satisfied 2013-03-05
All monies
Satisfied