Bushbury Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£2,080,765
Cash
£326,503
Turnover
—
Profit / loss
—
Current assets
£1,727,210
Creditors < 1 year
£295,204
Equity
£2,080,765
Average employees
2
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,080,765 | £1,800,565 | £1,459,048 | £1,044,383 | £750,366 | £544,927 | £360,549 | £168,274 | £6,338 |
| Equity | £2,080,765 | £1,800,565 | £1,459,048 | £1,044,383 | £750,366 | £544,927 | £360,549 | £168,274 | £6,338 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £220,629 | £249,838 |
| Property, plant & equipment | £776,855 | £600,880 | £616,623 | £548,384 | £218,877 | £230,213 | £175,313 | £205,429 | £234,638 |
| Current assets | £1,727,210 | £1,528,042 | £1,213,107 | £739,917 | £712,773 | £500,873 | £378,465 | £298,549 | £171,312 |
| Cash at bank | £326,503 | £1,290,120 | £921,355 | £559,294 | £535,409 | £376,320 | £205,673 | £149,894 | £89,952 |
| Debtors | £1,272,384 | £137,047 | £176,848 | £99,178 | £75,203 | £69,768 | £106,398 | £92,998 | £34,289 |
| Stock | £128,323 | £100,875 | £114,904 | £81,445 | £102,161 | £54,785 | £66,394 | £55,657 | £47,071 |
| Liabilities | |||||||||
| Creditors within one year | £295,204 | £328,357 | £370,682 | £243,918 | £172,062 | £175,841 | £193,229 | £350,904 | — |
| Creditors after one year | £98,786 | — | — | — | — | — | — | — | £414,812 |
| Provisions | — | — | — | — | £9,222 | £10,318 | — | — | — |
| Net current assets | £1,432,006 | £1,199,685 | £842,425 | £495,999 | £540,711 | £325,032 | £185,236 | −£52,355 | £171,312 |
| Assets less current liabilities | £2,208,861 | £1,800,565 | — | — | £759,588 | £555,245 | £360,549 | — | £421,150 |
| People | |||||||||
| Average employees | 2 | 10 | 8 | 8 | 8 | 8 | 8 | 8 | — |
| Source evidence | 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 chargesFixed · created 2017-02-21
—
OutstandingFixed · created 2016-10-14
—
Outstanding