Bolton Spares & Repairs Ltd
Other business support service activities n.e.c. · Rochdale
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-11 · GBP · Company accounts
Net assets
£6,149
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,962
Creditors < 1 year
—
Equity
£6,149
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-1112 months · Company | 2024-04-1112 months · Company | 2023-04-1112 months | 2022-04-1112 months | 2021-04-1112 months | 2020-04-1112 months | 2019-04-1112 months | 2018-04-1112 months | 2017-04-1112 months | 2016-04-11 | 2015-04-11 | 2014-04-11 | 2013-04-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,149 | −£4,533 | £583 | £1,526 | £1,337 | £500 | −£800 | — | — | £564 | £655 | £557 | £613 |
| Equity | £6,149 | −£4,533 | £583 | £1,526 | £1,337 | £500 | −£800 | £7,041 | £10,970 | £564 | £655 | £557 | £613 |
| Assets | |||||||||||||
| Fixed assets | £11,063 | £8,831 | £11,035 | — | — | — | — | — | — | £11,759 | £10,436 | £13,028 | £16,133 |
| Property, plant & equipment | — | — | — | £13,789 | £12,441 | £15,546 | £19,428 | £10,891 | £9,418 | — | £10,436 | £13,028 | £16,133 |
| Current assets | £47,962 | £42,681 | £52,325 | £49,590 | £61,011 | £48,533 | £58,422 | £15,821 | £15,504 | £13,513 | £17,491 | £17,221 | £21,114 |
| Cash at bank | — | — | — | £3,755 | £34,234 | £15,876 | £48,495 | £9,821 | £6,504 | — | £9,377 | £9,498 | £14,352 |
| Debtors | — | — | — | £39,835 | £20,777 | £26,657 | £3,927 | £0 | — | — | £114 | £723 | £762 |
| Stock | — | — | — | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £9,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £24,708 | £27,272 | £29,421 | £33,113 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £271 | £3,521 |
| Net current assets | £30,268 | £27,205 | £31,785 | £13,539 | £28,896 | £2,750 | −£20,228 | −£3,850 | £1,552 | −£11,195 | −£9,781 | −£12,200 | −£11,999 |
| Assets less current liabilities | £41,331 | £36,036 | £42,820 | £27,328 | £41,337 | £18,296 | −£800 | £7,041 | £10,970 | £564 | — | £828 | £4,134 |
| People & pay | |||||||||||||
| Average employees | 9 | 7 | 8 | 8 | 8 | 5 | 5 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2017-10-04 · satisfied 2021-09-22
—
Satisfied