Bullet Express Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,725,649
Cash
£991,079
Turnover
—
Profit / loss
£663,581
Current assets
£6,854,664
Creditors < 1 year
£3,395,190
Equity
£3,725,649
Average employees
1.42
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,725,649 | £3,862,068 | £4,642,713 | £4,014,093 | £3,035,625 | — | — |
| Equity | £3,725,649 | £3,862,068 | £4,642,713 | £4,014,093 | £3,035,625 | £2,587,649 | £2,120,381 |
| Assets | |||||||
| Fixed assets | £330,696 | £2,633,826 | £2,964,959 | £2,689,461 | £385,383 | — | — |
| Intangible assets | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £330,696 | £2,633,826 | £2,839,959 | £2,564,461 | £260,383 | — | — |
| Current assets | £6,854,664 | £6,398,086 | £6,110,779 | £6,519,197 | £7,106,320 | — | — |
| Cash at bank | £991,079 | £377,046 | £566,363 | £447,932 | £3,189,035 | — | — |
| Debtors | £5,863,585 | £6,021,040 | £5,544,416 | £6,071,265 | £3,917,285 | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,395,190 | £4,108,973 | £3,092,517 | £3,823,327 | — | — | — |
| Creditors after one year | £3,300 | £975,775 | £1,063,309 | £1,151,573 | — | — | — |
| Provisions | — | — | — | — | £29,448 | — | — |
| Net current assets | £3,459,474 | £2,289,113 | £3,018,262 | £2,695,870 | £4,485,877 | — | — |
| Assets less current liabilities | £3,790,170 | £4,922,939 | £5,983,221 | £5,385,331 | £4,871,260 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £12,022,226 | — | — |
| Gross profit | — | — | — | — | £3,624,793 | — | — |
| Operating profit | — | — | — | — | £805,548 | — | — |
| Profit before tax | £639,706 | −£519,029 | £1,033,952 | £761,240 | £806,214 | — | — |
| Profit / loss | £663,581 | −£326,926 | £834,159 | £573,337 | £643,024 | — | — |
| People | |||||||
| Average employees | 1.42 | 1.51 | 149 | 123 | 0 | — | — |
| Source evidence | 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
9 outstanding chargesAll Assets · created 2023-10-17
—
OutstandingAll Assets · created 2023-10-17
—
OutstandingAll Assets · created 2023-10-17
—
OutstandingFixed · created 2023-08-24
—
OutstandingFixed · created 2022-11-08
—
OutstandingAll Assets · created 2022-01-27
—
OutstandingProperty · created 2021-06-09
—
OutstandingFixed · created 2020-12-22
—
OutstandingAll Assets · created 2016-04-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2003-08-08 · satisfied 2015-09-24
All monies
SatisfiedAll Assets · created 2003-02-28 · satisfied 2021-03-16
All monies
SatisfiedAll Assets · created 2002-04-25 · satisfied 2005-02-01
All monies
Satisfied