Bulkweld Limited
Sale of other motor vehicles · Broxburn
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£729,610
Cash
£126,897
Turnover
—
Profit / loss
—
Current assets
£1,631,246
Creditors < 1 year
£1,027,939
Equity
£729,610
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £729,610 | £592,334 | £517,508 | £396,070 | £622,776 | £741,564 | £623,802 | £428,124 |
| Equity | £729,610 | £592,334 | £517,508 | £396,070 | £622,776 | £741,564 | £623,802 | £428,124 |
| Assets | ||||||||
| Fixed assets | £206,454 | £223,741 | £192,980 | £218,768 | £184,187 | £153,506 | £175,641 | £205,959 |
| Intangible assets | £0 | £2,303 | £6,911 | £11,518 | £16,126 | — | — | — |
| Property, plant & equipment | £206,453 | £221,437 | £186,068 | £207,249 | £168,060 | £153,505 | £175,640 | £205,958 |
| Current assets | £1,631,246 | £1,498,445 | £1,159,078 | £712,059 | £1,037,880 | £936,128 | £1,192,691 | £674,594 |
| Cash at bank | £126,897 | £87,973 | £56,097 | £66,784 | £460,371 | £459,606 | £608,803 | £380,213 |
| Debtors | £1,311,621 | £1,212,843 | £924,530 | £511,008 | £464,322 | £266,880 | £475,019 | £272,637 |
| Stock | — | — | — | — | £113,187 | £209,642 | £108,869 | £21,744 |
| Liabilities | ||||||||
| Creditors within one year | £1,027,939 | £1,046,876 | £763,666 | £349,155 | £436,600 | £305,608 | — | — |
| Creditors after one year | £30,373 | £30,137 | £31,508 | £148,564 | £133,545 | £16,528 | £37,078 | — |
| Provisions | £49,778 | £52,839 | £39,376 | £37,038 | £29,146 | £25,934 | £29,692 | £37,349 |
| Net current assets | £603,307 | £451,569 | £395,412 | £362,904 | £601,280 | £630,520 | £514,931 | £317,522 |
| Assets less current liabilities | £809,761 | £675,310 | £588,392 | £581,672 | £785,467 | £784,026 | £690,572 | £523,481 |
| People | ||||||||
| Average employees | 24 | 25 | 22 | 20 | 20 | 20 | 21 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-01-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-10-07 · satisfied 2025-12-05
—
Satisfied