Michael Bolton & Sons Limited
Private Limited Company · Nelson
LiquidationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,936
Creditors < 1 year
£157,962
Equity
£23,609
Average employees
13
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £139,671 | £162,712 | £121,682 | £128,105 | £127,318 | £74,890 | — | — | — |
| Equity | £23,609 | £94,820 | £139,671 | £162,712 | £121,682 | £128,105 | £127,318 | £74,890 | £32,937 | £33,370 | £15,712 |
| Assets | |||||||||||
| Fixed assets | £16,159 | £20,954 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £27,245 | £27,481 | £38,494 | £51,932 | £60,624 | £19,098 | £7,356 | £9,857 | £3,921 |
| Current assets | £151,936 | £170,469 | £207,655 | £216,860 | £175,764 | £168,285 | £176,175 | £166,481 | £119,772 | £114,997 | £118,651 |
| Cash at bank | — | — | £46,880 | £48,448 | £2,436 | £6,503 | £64,668 | £22,376 | £7,603 | £9,132 | £4,963 |
| Debtors | — | — | £68,506 | £85,508 | £68,869 | £60,206 | £60,342 | £57,334 | £46,982 | £24,857 | £28,633 |
| Stock | — | — | — | £82,904 | £104,459 | £101,576 | £51,165 | £86,771 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £157,962 | £107,456 | £88,417 | £76,408 | £84,637 | — | — | — | £93,090 | £86,589 | £97,317 |
| Creditors after one year | — | — | — | — | £625 | — | — | — | — | £3,226 | £9,543 |
| Provisions | — | — | £6,812 | £5,221 | £7,314 | £8,828 | £10,306 | £3,074 | £1,101 | £1,669 | — |
| Net current assets | — | — | £119,238 | £140,452 | £91,127 | £88,127 | £85,424 | £73,837 | £26,682 | £28,408 | £21,334 |
| Assets less current liabilities | — | — | £146,483 | £167,933 | £129,621 | £140,059 | £146,048 | £92,935 | £34,038 | £38,265 | £25,255 |
| People | |||||||||||
| Average employees | 13 | 15 | 15 | 15 | 15 | 16 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-06-27
—
OutstandingUnknown · created 2002-12-11
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2003-09-24 · satisfied 2023-11-24
All monies
SatisfiedAll Assets · created 2002-12-05 · satisfied 2024-03-25
All monies
SatisfiedAll Assets · created 2002-05-17 · satisfied 2003-08-07
£50,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedAll Assets · created 2002-05-01 · satisfied 2023-11-24
All monies
Satisfied