Galvanised Bolts And Nuts Limited
Other business support service activities n.e.c. · West Midlands
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,050,399
Cash
£567,414
Turnover
—
Profit / loss
—
Current assets
£567,905
Creditors < 1 year
—
Equity
£1,050,399
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,050,399 | £1,030,710 | £410,969 | — | — | — | — | — | £611,596 | £621,469 | — | — | — | — |
| Equity | £1,050,399 | £1,030,710 | £410,969 | £412,755 | £414,540 | £416,089 | £419,116 | £421,807 | £611,596 | £621,469 | £683,875 | £697,435 | £714,067 | £733,828 |
| Assets | ||||||||||||||
| Fixed assets | £865,002 | £865,002 | £139,318 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £139,316 | £143,553 | £147,787 | £152,024 | £156,260 | £160,496 | £167,465 | £173,074 | £182,425 | £195,809 | £208,981 | £217,129 |
| Current assets | £567,905 | £480,507 | £543,686 | £696,616 | £478,537 | £602,611 | £522,473 | £681,581 | £577,506 | £628,489 | £684,198 | £723,001 | £671,330 | £711,688 |
| Cash at bank | £567,414 | £479,137 | £543,436 | £696,364 | £478,133 | £599,766 | £518,947 | £663,990 | £48,730 | £33,535 | £293,172 | £236,229 | £169,630 | £129,685 |
| Debtors | £491 | £1,370 | £250 | £252 | £404 | £2,845 | £3,526 | £17,591 | £429,580 | £495,818 | £286,868 | £380,937 | £397,040 | £479,205 |
| Stock | — | — | — | — | — | — | — | — | £99,196 | £99,136 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £427,414 | £211,784 | £338,546 | — | — | — | — | £132,748 | £139,375 | £138,244 | £150,989 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,000 | £82,000 | £28,000 | £44,000 |
| Provisions | £126,182 | £126,182 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £311,579 | £291,890 | £271,651 | £269,202 | £266,753 | £264,065 | £262,856 | £261,311 | £474,131 | £498,395 | £551,450 | £583,626 | £533,086 | £560,699 |
| Assets less current liabilities | £1,176,581 | £1,156,892 | £410,969 | £412,755 | £414,540 | £416,089 | £419,116 | £421,807 | £641,596 | £671,469 | £733,875 | £779,435 | £742,067 | £777,828 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1990-04-23
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2016-05-13 · satisfied 2018-09-07
—
SatisfiedProperty · created 2012-02-13 · satisfied 2018-10-24
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
SatisfiedProperty · created 2012-02-13 · satisfied 2018-10-24
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
SatisfiedFloating · created 2007-05-10 · satisfied 2016-12-17
All monies
SatisfiedProperty · created 2006-03-20 · satisfied 2012-02-15
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2002-05-17 · satisfied 2007-07-17
All monies
SatisfiedAll Assets · created 2000-05-08 · satisfied 2005-03-18
All monies
Satisfied