Skip to contentClarengateINTELLIGENCE
Companies/01977430

Bush Group Limited

Development of building projects · Norwich

ActiveUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£977,978
Cash
£419,897
Turnover
Profit / loss
−£117,378
Current assets
Creditors < 1 year
Equity
£977,978
Average employees
0.03

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.

13 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · 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 · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£977,978£1,095,356£1,185,979£1,301,254£1,298,631£1,218,196£1,220,421£1,228,022£1,194,321£1,253,386£1,290,989
Equity£977,978£1,095,356£1,185,979£1,301,254£1,298,631£1,218,196£1,220,421£1,228,022£1,194,321£1,253,386£1,290,989£1,397,191£1,388,988
Assets
Fixed assets£118,023£119,167£121,050£122,974£142,799£159,827£284,938£287,846
Property, plant & equipment£1,621£162£244£365£548£246,264£246,322
Current assets£1,195,868£1,306,297£1,408,451£1,888,491£1,105,163£1,109,817£1,074,594£1,752,491£1,144,533£1,128,219
Cash at bank£419,897£755,354£1,018,060£1,170,038£395,712£233,160£479,415
Debtors£1,635£4,232£2,808£11,732£12,078£25,694£49,703
Liabilities
Creditors within one year£1,463£7,769£783,694£1,063£32,280£27,077
Net current assets£982,524£1,103,546£1,193,108£1,304,834£1,400,682£1,104,797£1,104,664£1,109,817£1,074,594£1,123,066£1,131,162£1,112,253£1,101,142
Assets less current liabilities£984,145£1,103,708£1,193,352£1,305,199£1,401,230£1,222,820£1,223,831£1,230,867£1,197,568£1,265,865£1,290,989£1,397,191£1,388,988
Profit & loss
Profit / loss−£117,378−£90,623−£65,275£77,623
People
Average employees0.030.030.03324444
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Property · created 2020-07-31 · satisfied 2023-11-07
Satisfied
Unknown · created 2016-04-11 · satisfied 2024-01-03
Satisfied
Property · created 1995-10-02 · satisfied 2024-01-03
All monies
Satisfied
Unknown · created 1990-06-11 · satisfied 2024-01-03
All monies
Satisfied
Property · created 1988-04-11 · satisfied 2024-01-03
All monies
Satisfied
Property · created 1987-06-30 · satisfied 2024-01-03
All monies
Satisfied