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Companies/08036191

Bolton Steel Structures Limited

Other construction installation · Bolton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£1,658,085
Cash
£862,437
Turnover
Profit / loss
Current assets
£3,065,322
Creditors < 1 year
£1,861,357
Equity
£1,658,085
Average employees
0.46

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.

13 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£1,658,085£1,616,577£1,207,038£1,004,171£816,531£806,032£949,376£1,186,073£558,405£231,009£93,968£40,115£100
Equity£1,658,085£1,616,577£1,207,038£1,004,171£816,531£806,032£949,376£1,186,073£558,405£231,009£93,968£40,115£100
Assets
Fixed assets£564,665£594,193£477,700£493,996£376,806£398,556£101,407£68,951£66,459£51,734£22,963£19,058£0
Property, plant & equipment£564,665£594,193£477,700£493,996£376,806£398,556£101,407£68,951£66,459£51,734£22,963£19,058£0
Current assets£3,065,322£3,237,015£2,834,573£2,869,932£2,649,198£1,762,207£2,108,357£2,375,153£1,398,625£996,807£517,723£413,026£100
Cash at bank£862,437£590,357£507,441£324,186£281,829£0£482,801£1,007,201£32,936£22,177£14,971£22,745£100
Debtors£1,194,750£1,357,610£1,526,130£1,306,582£913,885£847,993£947,570£1,125,846£1,148,795£702,631£491,702£380,281£0
Stock£1,008,135£1,289,048£801,002£1,239,164£1,453,484£914,214£677,986£242,106£216,894£271,999
Liabilities
Creditors within one year£1,861,357£2,000,329£1,875,244£2,065,118£1,911,973£1,354,731£1,260,388£1,252,475£886,049£799,087£443,460£387,869£0
Creditors after one year£110,545£214,302£229,991£294,639£297,500£0£5,556£20,630£18,445£0
Net current assets£1,203,965£1,236,686£959,329£804,814£737,225£407,476£847,969£1,122,678£512,576£197,720£75,005£27,157£100
Assets less current liabilities£1,768,630£1,830,879£1,437,029£1,298,810£1,114,031£806,032£1,191,629£579,035£249,454£97,968£46,215£100
People
Average employees0.460.490.480.470.480.470.46
Source evidenceView 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

3 outstanding charges
Fixed · created 2020-09-17
Outstanding
All Assets · created 2020-04-03
Outstanding
All Assets · created 2012-10-29
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2016-02-26 · satisfied 2019-06-13
Satisfied
All Assets · created 2015-03-13 · satisfied 2019-06-13
Satisfied