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Companies/11208952

Bulk Automation Limited

Engineering design activities for industrial process and production · Llanidloes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
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 employees241199666
Source evidenceView 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 2023-11-06
—
Outstanding