Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Bulk Transfer Ltd
- Incorporated
- 9 May 2006 (20 years)
- Industry
- Treatment and disposal of non-hazardous waste (38210) Treatment and disposal of hazardous waste (38220)Sale of other motor vehicles (45190)Freight transport by road (49410)
- Owned by
- Tracey LavelleMartin John Lavelle
- Accounts type
- Medium
- Address
- C/o Shannon Maple Lodge Denham WayMaple CrossRickmansworthWD3 9SQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Irish
Born May 1972 (54)
British
Born February 1998 (28)
Officer history (5 former)
4 November 2021
4 November 2021
16 October 2018
12 October 2015
Resigned Mcdonagh, Caroline as Director
11 September 2014
Appointed Mcdonagh, Caroline as Director
23 May 2012
9 May 2006
9 May 2006
9 May 2006
9 May 2006
9 May 2006
9 May 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tracey Lavelle
Individual · Notified 16 July 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1970 (56)
Individual · Notified 14 July 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Irish
Born May 1972 (54)
Former controllers (2)
14 July 2022
3 August 2020
Financials
Balance sheet as at 31 May 2025 · medium accounts
- Net Assets
- £2,973,963
- Cash
- £688,284
- Turnover
- £21,971,782
- Profit Before Tax
- £153,395
- Employees
- 52
- Debt Ratio
- 66%
- Current Ratio
- 1.1x
- Profit Margin
- 1%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,964,309 | £4,580,786 | £3,631,729 | £2,015,194 | £1,213,533 |
| Current Assets | £4,784,199 | £3,220,810 | £2,765,104 | £1,465,334 | £865,793 |
| Debtors | £4,095,915 | £2,275,699 | £2,358,600 | £1,159,710 | £794,302 |
| Cash | £688,284 | £945,111 | £406,504 | £302,259 | £71,491 |
| Creditors (< 1 year) | £4,521,068 | £3,097,513 | £2,756,352 | £1,605,354 | £1,507,359 |
| Creditors (> 1 year) | £723,051 | £1,148,201 | £1,196,075 | £667,735 | £205,175 |
| Net Current Assets | £263,131 | £123,297 | £8,752 | (£140,020) | (£641,566) |
| Net Assets | £2,973,963 | £3,037,075 | £1,981,734 | £958,696 | £275,744 |
| Shareholder Funds | £2,973,963 | £3,037,075 | £1,981,734 | £958,696 | £275,744 |
| Turnover | £21,971,782 | £20,323,679 | |||
| Cost of Sales | £16,040,809 | £13,545,871 | |||
| Gross Profit | £5,930,973 | £6,777,808 | |||
| Admin Expenses | £5,660,678 | £5,283,362 | |||
| Staff Costs | £2,728,471 | £2,424,947 | |||
| Operating Profit | £339,061 | £1,669,905 | |||
| Profit Before Tax | £153,395 | £1,491,482 | |||
| Tax | £58,606 | £290,254 | |||
| Profit for Period | £94,789 | £1,201,228 | |||
Filings 72
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Confirmation statement with no updates | 15 September 2026 | ||
| 21 May 2026 | Accounts for a medium company | 31 May 2025 | ||
| 13 March 2026 | Registration of a charge | |||
| 27 January 2026 | Director's details changed | |||
| 15 September 2025 | Confirmation statement with no updates | 15 September 2025 |
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