Bulstock Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Harrow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£356,467
Cash
£221,119
Turnover
—
Profit / loss
—
Current assets
£648,313
Creditors < 1 year
£274,397
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2016-06-29 | 2015-06-30 | 2014-09-30 | 2014-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £356,467 | £330,419 | £337,279 | £309,953 | £192,116 | £145,632 | £106,557 | £88,041 | £75,604 | £62,666 | £62,666 | £39,615 | £3,829 | £3,829 |
| Equity | — | — | — | — | £192,116 | £145,632 | £106,557 | £88,041 | £75,604 | £62,666 | £62,666 | £39,615 | £3,829 | £3,829 |
| Assets | ||||||||||||||
| Fixed assets | £51 | £3,354 | — | — | — | — | — | £55,236 | £60,171 | £80,440 | £80,440 | £4,536 | £1,600 | £1,600 |
| Property, plant & equipment | £2 | £3,354 | £18,009 | £37,264 | £39,115 | £41,738 | £33,401 | — | — | — | — | — | — | — |
| Current assets | £648,313 | £658,697 | £568,358 | £499,603 | £428,593 | £347,740 | £269,445 | £212,792 | £155,613 | £109,112 | £109,112 | £73,487 | £30,012 | £30,012 |
| Cash at bank | £221,119 | £236,840 | £174,710 | £120,358 | £153,183 | £121,816 | £131,615 | — | — | — | — | — | — | — |
| Debtors | £210,707 | £210,751 | £243,390 | £243,987 | £105,005 | £5,345 | £4,505 | — | — | — | — | — | — | — |
| Stock | £216,487 | £211,106 | £150,258 | £135,258 | £170,405 | £220,579 | £133,325 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £274,397 | £303,632 | £209,088 | £181,914 | £275,592 | £243,846 | £196,289 | £179,987 | £140,180 | £126,886 | £126,886 | £38,408 | £27,783 | £27,783 |
| Creditors after one year | £17,500 | £28,000 | £40,000 | £45,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £373,916 | £355,065 | £359,270 | £317,689 | £153,001 | £103,894 | £73,156 | £32,805 | £15,433 | −£17,774 | −£17,774 | £35,079 | £2,229 | £2,229 |
| Assets less current liabilities | £373,967 | £358,419 | £377,279 | £354,953 | £192,116 | — | — | £88,041 | £75,604 | £62,666 | £62,666 | £39,615 | £3,829 | £3,829 |
| People & pay | ||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 12 | 11 | 7 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2026-08-17
—
Outstanding