Bulk Automation Limited
Engineering design activities for industrial process and production · Llanidloes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,317,052
Cash
£472,938
Turnover
—
Profit / loss
—
Current assets
£861,055
Creditors < 1 year
—
Equity
£1,317,052
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,317,052 | £1,098,536 | £716,791 | £284,940 | £2,794 | £17,742 | £4,188 |
| Equity | £1,317,052 | £1,098,536 | £716,791 | £284,940 | £2,794 | £17,742 | £4,188 |
| Assets | |||||||
| Fixed assets | £1,280,840 | £1,043,426 | £229,970 | £235,533 | £206,406 | £247,409 | £242,814 |
| Intangible assets | £71,700 | £95,600 | £119,500 | £143,400 | £167,300 | £191,200 | £215,100 |
| Property, plant & equipment | £1,209,140 | £222,199 | £110,470 | £92,133 | £39,106 | £56,209 | £27,714 |
| Current assets | £861,055 | £841,304 | £789,019 | £698,871 | £437,798 | £383,481 | £246,891 |
| Cash at bank | £472,938 | £439,841 | £677,963 | £477,076 | £396,938 | £116,539 | £228,686 |
| Debtors | £220,885 | £159,058 | £72,164 | £221,795 | £40,860 | £266,942 | £18,205 |
| Stock | £167,232 | £242,405 | £38,892 | £0 | — | — | — |
| Liabilities | |||||||
| Provisions | £222,050 | £51,525 | £27,618 | £0 | — | — | — |
| Net current assets | £441,686 | £332,019 | £517,559 | £56,328 | −£132,786 | £170,011 | £19,934 |
| Assets less current liabilities | £1,722,526 | £1,375,445 | £747,529 | £291,861 | £73,620 | £417,420 | £262,748 |
| People | |||||||
| Average employees | 24 | 11 | 9 | 9 | 6 | 6 | 6 |
| Source evidence | 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 chargesAll Assets · created 2023-11-06
—
Outstanding