B.& J.davies,Bucknell,Limited

Other letting and operating of own or leased real estate · Shropshire

ActiveUnited KingdomIncorporated 1925Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£1,946,583

Cash

£19,438

Turnover

—

Profit / loss

£640

Current assets

£805,746

Creditors < 1 year

£3,260

Equity

£1,946,583

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-31Company	2022-01-31	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2017-01-3113 months	2015-12-3112 months	2014-12-31	2012-06-30	2011-06-30	2010-06-30	2009-06-30
Balance sheet
Net assets	£1,946,583	£1,967,643	£1,994,411	—	£1,015,033	£1,051,419	£300,720	£276,915	£312,728	£265,199	£154,293	£128,098	£236,891	£331,794	£376,583
Equity	£1,946,583	£1,967,643	£1,994,411	£1,917,215	£1,015,033	£1,051,419	£300,720	£276,915	£312,728	£265,199	£154,293	£128,098	£236,891	£331,794	£376,583
Assets
Fixed assets	—	—	—	—	£642,253	£285,597	£292,987	£304,473	£209,440	£256,408	£284,376	£362,898	£384,605	£394,572	£405,739
Intangible assets	—	—	—	—	—	—	£0	£0	£0	£0	—	—	—	—	—
Property, plant & equipment	£1,527,227	£1,541,302	—	—	£642,153	£285,497	£292,887	£304,373	£209,340	£256,308	£284,376	£360,898	£381,605	£390,572	£401,739
Current assets	£805,746	—	—	—	£844,727	£1,271,257	£511,664	£440,534	£557,137	£595,480	£400,150	£434,212	£458,757	£485,715	£437,627
Cash at bank	£19,438	—	—	—	£224,710	£696,711	£2,862	£27	£27	£50	£50	£50	£50	£50	£50
Debtors	£764,308	—	—	—	£585,017	£539,546	£473,802	£340,507	£457,110	£413,430	£209,082	£253,257	£296,639	£304,634	£256,170
Stock	£22,000	—	—	—	£35,000	£35,000	£35,000	£100,000	£100,000	£182,000	—	—	—	—	—
Liabilities
Creditors within one year	£3,260	—	—	—	£7,316	£39,646	—	—	—	—	£331,623	£462,751	£395,472	—	—
Creditors after one year	£383,130	—	—	—	£464,631	£460,880	—	—	—	—	£198,610	£206,261	£210,999	—	—
Net current assets	£802,486	—	—	—	£837,411	£1,231,702	£472,097	£169,022	£295,038	£200,541	£68,527	−£28,539	£63,285	−£58,972	−£16,047
Assets less current liabilities	£2,329,713	—	—	—	£1,479,664	£1,517,299	£765,084	£473,495	£504,478	£456,949	£352,903	£334,359	£447,890	£335,600	£389,692
Profit & loss
Profit / loss	£640	−£11,768	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	5	2	—	—	2	2	2	2	4	5	—	—	—	—	—
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