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Companies/04280270

Bolcormar Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£103,881
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£1,947,801
Equity
£103,881
Average employees
0

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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£103,881£103,881£3,120,599£3,120,599£3,120,599£3,029,853£3,122,863£2,663,526£3,113,301£3,081,001
Equity£103,881£103,881£3,120,599£3,120,599£3,120,599£3,029,853£3,122,863£2,663,526£3,113,301£3,081,001
Assets
Property, plant & equipment£32,192£28,367£24,293
Current assets£5,068,400£5,776,816£5,796,213£8,309,896£7,277,181£5,894,686
Cash at bank£7,991£27,360£154,158£91,046£224,973
Debtors£2,051,682£2,051,682£5,068,400£5,068,400£5,068,400£5,768,825£5,768,853£8,155,738£7,186,135£5,669,713
Liabilities
Creditors within one year£1,947,801£1,947,801£1,947,801£1,947,801£1,947,801£1,697,067£1,660,203
Creditors after one year£1,049,896£1,013,147
Provisions£3,120£3,120£1,945
Net current assets£3,333,232£3,432,498£3,516,986
Assets less current liabilities£3,120,599£4,079,749£4,136,010£3,365,424£3,460,865£3,541,279
People
Average employees0000005
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

0 outstanding charges
Show 9 satisfied / released
All Assets · created 2020-11-06 · satisfied 2025-06-04
Satisfied
All Assets · created 2019-10-02 · satisfied 2020-11-10
Satisfied
All Assets · created 2014-07-15 · satisfied 2019-04-11
Satisfied
All Assets · created 2014-07-15 · satisfied 2020-11-10
Satisfied
Fixed · created 2014-06-19 · satisfied 2018-12-19
Satisfied
Unknown · created 2009-06-12 · satisfied 2013-02-19
All monies
Satisfied
All Assets · created 2006-10-13 · satisfied 2014-07-15
All monies
Satisfied
Unknown · created 2006-04-24 · satisfied 2013-02-19
All monies
Satisfied
Unknown · created 2002-03-25 · satisfied 2013-02-19
All monies
Satisfied