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Companies/00569263

Bollin Dale Engineering Limited

Manufacture of machinery for food, beverage and tobacco processing · Macclesfield

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£578,669
Cash
£510,684
Turnover
Profit / loss
Current assets
£843,809
Creditors < 1 year
£404,619
Equity
£578,669
Average employees
0.16

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.

12 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£578,669£528,330£524,922£506,528£455,196£436,128£402,467£382,248£387,946£382,956
Equity£578,669£528,330£524,922£506,528£455,196£436,128£402,467£382,248£387,946£382,956£385,373£368,881
Assets
Fixed assets£403,139
Property, plant & equipment£179,529£189,737£219,825£240,819£217,006£234,406£249,641£247,487£282,648£319,577£338,460£355,664
Current assets£843,809£656,825£646,983£612,994£452,755£507,221£541,062£823,222£339,674£474,413£391,530£327,548
Cash at bank£510,684£249,428£162,483£226,664£138,455£134,364£268,465£347,845£131,050£316,157£116,900£148,860
Debtors£275,036£355,982£437,984£297,126£175,994£326,496£222,823£189,540£146,125£106,603£179,015£108,406
Stock£138,306£46,361£49,774£285,837£62,499£51,653
Liabilities
Creditors within one year£404,619£275,770£292,051£306,765£179,418£267,912£349,312£263,747£242,101
Creditors after one year£46,008£79,703
Provisions£40,050£42,462£49,835£40,520£35,147£37,587£38,924£37,431£40,607£46,249£34,862£40,002
Net current assets£439,190£381,055£354,932£306,229£273,337£239,309£191,750£172,192£148,464£136,521£127,783£85,447
Assets less current liabilities£618,719£570,792£574,757£547,048£490,343£473,715£441,391£419,679£431,112£456,098£466,243£488,586
People
Average employees0.160.13101015181818
Source evidenceView filing View filing View 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

2 outstanding charges
Unknown · created 2011-09-26
All monies
Outstanding
All Assets · created 2006-02-23
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1999-08-10 · satisfied 2006-04-01
All monies
Satisfied
All Assets · created 1995-10-27 · satisfied 2006-02-24
All monies
Satisfied
Property · created 1986-11-21 · satisfied 2005-10-01
All monies
Satisfied
Floating · created 1974-06-13 · satisfied 2005-10-01
All monies
Satisfied