Bullet Express Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,725,649
Cash
£991,079
Turnover
—
Profit / loss
£663,581
Current assets
£6,854,664
Creditors < 1 year
£3,395,190
Equity
£3,725,649
Average employees
142
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,725,649 | £3,862,068 | — | — | £3,035,625 | — | — |
| Equity | £3,725,649 | £3,862,068 | — | — | £3,035,625 | £2,587,649 | £2,120,381 |
| Assets | |||||||
| Fixed assets | £330,696 | £2,633,826 | — | — | £385,383 | — | — |
| Intangible assets | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £330,696 | £2,633,826 | — | — | £260,383 | — | — |
| Current assets | £6,854,664 | £6,398,086 | — | — | £7,106,320 | — | — |
| Cash at bank | £991,079 | £377,046 | — | — | £3,189,035 | — | — |
| Debtors | £5,863,585 | £6,021,040 | — | — | £3,917,285 | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,395,190 | £4,108,973 | — | — | — | — | — |
| Creditors after one year | £3,300 | £975,775 | — | — | — | — | — |
| Provisions | — | — | — | — | £29,448 | — | — |
| Net current assets | £3,459,474 | £2,289,113 | — | — | £4,485,877 | — | — |
| Assets less current liabilities | £3,790,170 | £4,922,939 | — | — | £4,871,260 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £12,022,226 | — | — |
| Gross profit | — | — | — | — | £3,624,793 | — | — |
| Operating profit | — | — | — | — | £805,548 | — | — |
| Profit before tax | £639,706 | −£519,029 | — | — | £806,214 | — | — |
| Profit / loss | £663,581 | −£326,926 | — | — | £643,024 | — | — |
| People | |||||||
| Average employees | 142 | 151 | — | — | 0 | — | — |
| 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
9 outstanding chargesAll Assets · created 2023-10-17
—
OutstandingAll Assets · created 2023-10-17
—
OutstandingAll Assets · created 2023-10-17
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OutstandingFixed · created 2023-08-24
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OutstandingFixed · created 2022-11-08
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OutstandingAll Assets · created 2022-01-27
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OutstandingProperty · created 2021-06-09
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OutstandingFixed · created 2020-12-22
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OutstandingAll Assets · created 2016-04-12
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OutstandingShow 3 satisfied / released
All Assets · created 2003-08-08 · satisfied 2015-09-24
All monies
SatisfiedAll Assets · created 2003-02-28 · satisfied 2021-03-16
All monies
SatisfiedAll Assets · created 2002-04-25 · satisfied 2005-02-01
All monies
Satisfied