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Companies/00340175

R.bullock & Co.(Transport)Limited

Private Limited Company · Cheadle

ActiveUnited KingdomIncorporated 1938Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£19,142
Cash
£56,667
Turnover
Profit / loss
Current assets
£582,359
Creditors < 1 year
£1,772,859
Equity
£19,142
Average employees
43

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£19,142£202,861£315,001£184,690£122,825£973,292£1,009,693£985,815£1,061,438£1,044,208
Equity£19,142£202,861£315,001£184,690£122,825£973,292£1,009,693£985,815£1,061,438£1,044,208
Assets
Fixed assets£1,826,307£1,323,667£1,558,894£1,730,530£1,962,568£2,243,391£2,121,645£2,166,914£2,372,311£2,284,593
Property, plant & equipment£1,826,306£1,323,666£1,558,893£1,730,529£1,962,567£2,243,390£2,121,644£2,166,913£2,372,310£2,284,592
Current assets£582,359£707,156£1,051,393£850,011£501,754£772,103£864,581£1,049,652£968,635£703,832
Cash at bank£56,667£43,519£155,855£24,050£7,248£300£300£300£300£783
Stock£53,405£53,405£46,808£46,808£50,808£50,808£46,808£42,808£55,008£66,974
Liabilities
Creditors within one year£1,772,859£1,389,514£1,552,720£1,358,445£1,201,520£1,215,461£1,479,078£1,688,785£1,485,862£1,033,677
Creditors after one year£430,547£283,710£587,828£830,344£932,915£619,679£344,049£330,870£582,550£699,444
Provisions−£186,118−£154,738−£154,738−£207,062−£207,062−£207,062−£153,406−£211,096−£211,096−£211,096
Net current assets−£1,190,500−£682,358−£501,327−£508,434−£699,766−£443,358−£614,497−£639,133−£517,227−£329,845
Assets less current liabilities£635,807£641,309£1,057,567£1,222,096£1,262,802£1,800,033£1,507,148£1,527,781£1,855,084£1,954,748
People
Average employees43394241547171717371
Source evidenceView 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

13 outstanding charges
Fixed · created 2017-03-24
Outstanding
All Assets · created 2017-02-27
Outstanding
Unknown · created 2013-01-28
All monies
Outstanding
Unknown · created 2012-02-07
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2011-10-24
All monies
Outstanding
Unknown · created 2011-10-24
All monies
Outstanding
Unknown · created 2009-07-02
All monies
Outstanding
Unknown · created 2008-08-06
All monies
Outstanding
Fixed · created 2007-10-26
All monies
Outstanding
£275,528 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2003-09-18
All monies
Outstanding
£27,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Property · created 1993-09-10
£180000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 6 satisfied / released
Fixed · created 2016-05-19 · satisfied 2018-10-24
Satisfied
Fixed · created 2015-04-24 · satisfied 2018-10-24
Satisfied
Fixed · created 2013-10-18 · satisfied 2018-10-24
Satisfied
Unknown · created 2008-08-08 · satisfied 2013-10-19
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2007-10-29 · satisfied 2008-08-19
£30000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2006-12-14 · satisfied 2008-08-19
£50,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied