BULMER & LUMB GROUP LIMITEDIn administration
Key figures
Like most small UK companies, BULMER & LUMB GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2021/22–2023/24
| 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|
| Cash at bank and in hand | 5,394 | 39,958 | 41,478 |
| Total assets | 9,999,215 | 9,914,235 | 4,327,785 |
| Total liabilities | 3,041,309 | 2,768,166 | 1,756,716 |
| Net assets / total equity | 5,775,039 | 5,958,111 | 2,564,290 |
| Average number of employees | 34 | 36 | 37 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BULMER & LUMB GROUP LIMITED
Company
BULMER & LUMB GROUP LIMITED is a private limited company registered with Companies House under company number 04229894. It was incorporated on 6 Jun 2001. Its status at Companies House is: in administration. The registered office is in 29 wellington street (LS1). Its nature of business (SIC 2007) is preparation and spinning of textile fibres (13100).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files small company accounts. Net assets were £2,564,290, down 57% on the previous year. Cash at bank and in hand was £41,478. Total assets were £4,327,785 and total liabilities £1,756,716. The company had an average of 37 employees. Figures are available for 3 financial years (2021/22–2023/24).
Control and charges
One person with significant control is registered. 5 of 17 registered charges are outstanding.