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Companies/10458091

Bullen-Brown Limited

Other human health activities · Wilden

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£745,193
Cash
£133,305
Turnover
Profit / loss
Current assets
£961,900
Creditors < 1 year
Equity
£745,193
Average employees
21

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£745,193£654,349£584,709£604,665£490,122£311,610£226,275£142,616
Equity£745,193£654,349£584,709£604,665£490,122£311,610£226,275£142,616
Assets
Fixed assets£367,013£168,457£242,557£348,339£409,192£321,581£379,942£306,613
Intangible assets£49,199£73,799£98,399£122,999£147,598£172,198£196,798£221,397
Property, plant & equipment£317,814£94,658£144,158£225,340£261,594£149,383£183,144£85,216
Current assets£961,900£820,946£862,932£777,036£663,286£412,442£320,101£279,456
Cash at bank£133,305£120,189£179,896£221,262£374,831£217,999£190,730£169,535
Debtors£656,311£568,727£577,160£48,180£33,166£26,216
Stock£172,284£132,030£105,876£116,682£135,832£146,263£96,205£83,705
Liabilities
Creditors within one year£339,217£305,910£215,855£183,241£134,567
Creditors after one year£156,558£247,925£181,624£259,398£293,124
Provisions£59,137£22,964£45,518£24,935£28,521£24,934£31,129£15,762
Net current assets£676,473£541,823£468,814£437,819£357,376£196,587£136,860£144,889
Assets less current liabilities£1,043,486£710,280£711,371£786,158£766,568£518,168£516,802£451,502
Profit & loss
Profit / loss£172,615
People
Average employees2120181918161311
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-09-27
Outstanding
Show 1 satisfied / released
All Assets · created 2017-05-23 · satisfied 2025-02-13
Satisfied