Bolts Shetland Limited
Private Limited Company · Shetland
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · 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 | 2024-04-01GBP · unknown | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · 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 employees | 25 | — | 24 | — | 24 | — | 24 |
| 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
2 outstanding chargesAll Assets · created 2023-06-14
—
OutstandingAll Assets · created 2023-06-12
—
OutstandingShow 14 satisfied / released
All Assets · created 2025-04-03 · satisfied 2025-05-01
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SatisfiedFloating · created 2024-12-20 · satisfied 2025-02-28
—
SatisfiedAll Assets · created 2024-11-06 · satisfied 2025-05-01
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SatisfiedAll Assets · created 2021-05-31 · satisfied 2022-08-25
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SatisfiedProperty · created 2002-08-22 · satisfied 2021-03-10
All monies
SatisfiedProperty · created 1999-06-08 · satisfied 2003-02-17
£20,000
SatisfiedProperty · created 1999-06-04 · satisfied 2012-09-25
All monies
SatisfiedProperty · created 1993-09-17 · satisfied 2003-09-12
All monies
SatisfiedAll Assets · created 1992-11-10 · satisfied 2021-03-22
All monies
SatisfiedProperty · created 1988-05-30 · satisfied 2003-09-12
All monies
Satisfied3 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
SatisfiedProperty · created 1978-07-03 · satisfied 2021-03-11
All monies
SatisfiedAll Assets · created 1975-06-30
All monies
SatisfiedUnknown · created 1970-11-16 · satisfied 1993-09-21
All monies
Satisfied