Bolcormar Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 5 | — | — | — |
| Source evidence | 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 chargesShow 9 satisfied / released
All Assets · created 2020-11-06 · satisfied 2025-06-04
—
SatisfiedAll Assets · created 2019-10-02 · satisfied 2020-11-10
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SatisfiedAll Assets · created 2014-07-15 · satisfied 2019-04-11
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SatisfiedAll Assets · created 2014-07-15 · satisfied 2020-11-10
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SatisfiedFixed · created 2014-06-19 · satisfied 2018-12-19
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SatisfiedUnknown · created 2009-06-12 · satisfied 2013-02-19
All monies
SatisfiedAll Assets · created 2006-10-13 · satisfied 2014-07-15
All monies
SatisfiedUnknown · created 2006-04-24 · satisfied 2013-02-19
All monies
SatisfiedUnknown · created 2002-03-25 · satisfied 2013-02-19
All monies
Satisfied