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Companies/SC033840

Bolts Shetland Limited

Private Limited Company · Shetland

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

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

Net assets
£851,870
Cash
£6,643
Turnover
Profit / loss
Current assets
£1,366,346
Creditors < 1 year
£728,444
Equity
£851,870
Average employees
25

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-04-01GBP · unknown2024-03-31GBP · unknown2023-04-01GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£851,870£849,727£851,498£924,214
Equity£851,870£849,727£851,498£924,214
Assets
Property, plant & equipment£481,920£494,453£494,453£517,384£517,384£541,110£541,110
Current assets£1,366,346£1,880,227£1,371,513£992,418
Cash at bank£6,643£260,316£93,211£83,405
Debtors£1,078,119£1,409,551£1,079,542£688,207
Stock£281,584£210,360£198,760£220,806
Liabilities
Creditors within one year£728,444£1,027,093£481,004£280,868
Creditors after one year£187,572£417,480£476,015£248,066
Net current assets£637,902£853,134£890,509£711,550
Assets less current liabilities£1,119,822£1,347,587£1,407,893£1,252,660
People
Average employees25242424
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-06-14
Outstanding
All Assets · created 2023-06-12
Outstanding
Show 14 satisfied / released
All Assets · created 2025-04-03 · satisfied 2025-05-01
Satisfied
Floating · created 2024-12-20 · satisfied 2025-02-28
Satisfied
All Assets · created 2024-11-06 · satisfied 2025-05-01
Satisfied
Satisfied
Property · created 2002-08-22 · satisfied 2021-03-10
All monies
Satisfied
Property · created 1999-06-08 · satisfied 2003-02-17
£20,000
Satisfied
Property · created 1999-06-04 · satisfied 2012-09-25
All monies
Satisfied
Property · created 1993-09-17 · satisfied 2003-09-12
All monies
Satisfied
All Assets · created 1992-11-10 · satisfied 2021-03-22
All monies
Satisfied
Property · created 1988-05-30 · satisfied 2003-09-12
All monies
Satisfied
3 PLOTS OF GROUND AT JOPPA BRAE, SHETLAN D ISLANDS TOGETHER WITH THE MOTOR GARAGE AND OTHER BUILDINGS AND ERECTIONS ON TH E WHOLE OF SAID SUBJECTS
Property · created 1984-02-29 · satisfied 2003-09-12
All monies
Satisfied
Property · created 1978-07-03 · satisfied 2021-03-11
All monies
Satisfied
All Assets · created 1975-06-30
All monies
Satisfied
Unknown · created 1970-11-16 · satisfied 1993-09-21
All monies
Satisfied