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Bulloughs Cleaning Services Limited

active Craven House, Carleton New Road, Skipton, North Yorkshire, BD23 2DE

Bulloughs Cleaning Services Limited Company Report
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Bulloughs Cleaning Services Limited

active Craven House, Carleton New Road, Skipton, North Yorkshire, BD23 2DE

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Key Financials

Accounts
Cash £2,256,926.00 £1,300,970.00 £1,432,366.00 £2,450,466.00 £3,341,001.00
Net Worth £2,807,838.00 £3,163,702.00 £3,565,879.00 £4,482,772.00 £5,423,151.00
Total Current Liabilities £1,381,531.00 £1,515,523.00 £1,471,678.00 £1,772,908.00 £1,963,567.00
Total Current Assets £3,940,971.00 £4,396,556.00 £4,731,520.00 £5,979,326.00 £7,076,726.00
Accounts Downloads are available from the Documents Tab
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Accounts Table

Export Table (CSV)

Profit & Loss

Profit & Loss
Weeks 52 52 52 52 52
Currency GBP GBP GBP GBP GBP
Consolidated Accounts N N N N N
Turnover £13,427,174 £12,449,257 £11,038,048 £10,630,375 £9,288,717
Cost of Sales £10,572,384 £9,609,441 £8,959,432 £8,683,112 £7,352,337
Gross Profit £2,854,790 £2,839,816 £2,078,616 £1,947,263 £1,936,380
Wages & Salaries £10,191,141 £9,438,134 £8,839,948 £8,429,974 £7,353,852
Directors Emoluments £224,308 £259,290 £346,543 £264,626 £439,161
Operating Profit £1,372,944 £1,373,444 £629,715 £569,322 £503,858
Depreciation £157,688 £151,530 £107,695 £75,676 £72,674
Audit Fees £8,150 £8,000 £8,000 £8,000 £8,000
Interest Payments £0 £0 £0 £0 £0
Pre Tax Profit £1,440,259 £1,438,077 £693,067 £606,887 £528,646
Tax £-291,550 £-312,854 £-186,725 £-146,858 £-156,599
Profit After Tax £1,148,709 £1,125,223 £506,342 £460,029 £372,047
Dividends Payable £208,330 £208,330 £104,165 £104,165 £104,165
Retained Profit £940,379 £916,893 £402,177 £355,864 £267,882
Export £0 £0 £0 £0 £0

Balance Sheet

Balance Sheet
Tangible Assets £337,992 £293,854 £326,237 £282,669 £269,898
Intangible Assets £0 £0 £0 £0 £0
Total Fixed Assets £337,992 £293,854 £326,237 £282,669 £269,898
Stock £8,073 £8,702 £9,079 £8,807 £6,476
Trade Debtors £2,226,460 £2,051,053 £1,791,278 £1,600,801 £1,654,344
Cash £3,341,001 £2,450,466 £1,432,366 £1,300,970 £2,256,926
Other Debtors £4,573 £1,113 £48,344 £106,815 £23,225
Miscellaneous Current Assets £1,496,619 £1,467,992 £1,450,453 £1,379,163 £0
Total Current Assets £7,076,726 £5,979,326 £4,731,520 £4,396,556 £3,940,971
Trade Creditors £123,503 £132,094 £123,501 £119,973 £157,718
Bank Loans And Overdrafts £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £481
Miscellaneous Current Liabilities £1,840,064 £1,640,814 £1,348,177 £1,395,550 £1,223,332
Total Current Liabilities £1,963,567 £1,772,908 £1,471,678 £1,515,523 £1,381,531
Bank Loans And Overdrafts And LTL £28,000 £17,500 £20,200 £0 £21,500
Other Long Term Finance £0 £0 £0 £0 £0
Total Long Term Finance £28,000 £17,500 £20,200 £0 £21,500

Capital & Reserves

Capital & Reserves
Called Up Shared Capital £20,000 £20,000 £20,000 £20,000 £20,000
P & L Account Reserve £5,403,151 £4,462,772 £3,545,879 £3,143,702 £2,787,838
Revaluation Reserve £0 £0 £0 £0 £0
Sundry Reserves £0 £0 £0 £0 £0
Shareholder Funds £5,423,151 £4,482,772 £3,565,879 £3,163,702 £2,807,838

Other Financial Items

Other Financial Items
Net Worth £5,423,151 £4,482,772 £3,565,879 £3,163,702 £2,807,838
Working Capital £5,113,159 £4,206,418 £3,259,842 £2,881,033 £2,559,440
Total Assets £7,414,718 £6,273,180 £5,057,757 £4,679,225 £4,210,869
Total Liabilities £1,991,567 £1,790,408 £1,491,878 £1,515,523 £1,403,031
Net Assets £5,423,151 £4,482,772 £3,565,879 £3,163,702 £2,807,838

Cash

Cash
Net Cash Flow From Operations £1,577,053 £1,430,789 £567,237 £709,858 £689,840
Net Cash Flow Before Financing £890,535 £1,018,100 £131,396 £400,233 £324,913
Net Cash Flow From Financing £0 £0 £0 £0 £0
Increase In Cash £890,535 £1,018,100 £131,396 £400,233 £324,913

Miscellaneous

Miscellaneous
Contingent Liability YES YES YES YES NO
Capital Employed £5,451,151 £4,500,272 £3,586,079 £3,163,702 £2,829,338
Number Of Employees 1,360 1,276 1,171 1,151 1,070
Auditors ARMSTRONG WATSON AUDIT LIMITED ARMSTRONG WATSON AUDIT LIMITED ARMSTRONG WATSON AUDIT LIMITED ARMSTRONG WATSON ROBERTSHAW MYERS
Auditor Comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments

Ratios

Ratios
Pre-tax Profit Margin 10.73 11.55 6.28 5.71 5.69
Current Ratio 3.6 3.37 3.22 2.9 2.85
sales Networking Capital 2.63 2.96 3.39 3.69 3.63
Gearing 0.5 0.4 0.6 0 0.8
Equity In % 73.1 71.5 70.5 67.6 66.7
Creditor Days 3.34 3.86 4.07 4.1 6.18
Liquidity/Acid Test 3.59 3.36 3.2 2.89 2.84
Return on Capital Employed % 26.42 31.95 19.32 19.18 18.68
Return on Total Assets Employed % 19.42 22.92 13.7 12.96 12.55
Current Debt Ratio 0.36 0.39 0.41 0.47 0.49
Total Debt Ratio 0.36 0.39 0.41 0.47 0.49
Stock Turnover Ratio % 0.06 0.06 0.08 0.08 0.06
Return on Net Assets Employed % 26.55 32.08 19.43 19.18 18.82
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