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Companies/00458986

Francis Bugler Limited

Wholesale of agricultural machinery, equipment and supplies · Beaminster

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,836,811
Cash
£7,389
Turnover
£20,535,680
Profit / loss
−£136,006
Current assets
£10,912,938
Creditors < 1 year
—
Equity
£3,836,811
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£3,836,811£3,972,817£3,928,777£3,612,464———£2,878,241£2,790,150——
Equity£3,836,811£3,972,817£3,928,777£3,612,464£3,443,196£3,365,922£3,078,027£2,878,241£2,790,150£2,632,012£2,547,834
Assets
Fixed assets£3,937,255£3,864,493—————£5,028,007£5,126,262——
Property, plant & equipment£3,495,275£3,424,701—————£4,352,437£4,438,508——
Current assets£10,912,938£12,057,979—————£7,483,040£6,860,901——
Cash at bank£7,389£4,461—————£5,731£2,526——
Debtors£1,801,698£2,275,389—————£1,922,214£2,402,583——
Stock£9,103,851£9,778,129—————£5,555,095£4,455,792——
Liabilities
Creditors within one year———————£7,375,748£7,473,062——
Creditors after one year———————£1,844,205£1,327,909——
Provisions£0£63,480—————£412,853£396,042——
Net current assets£897,872£1,244,428—————£107,292−£612,161——
Assets less current liabilities£4,835,127£5,108,921—————£5,135,299£4,514,101——
Profit & loss
Turnover£20,535,680£20,793,642—————£13,939,415£11,335,064——
Gross profit£1,546,588£1,722,003—————£1,324,396£1,041,722——
Operating profit£191,193£410,731—————£174,392£172,763——
Profit before tax−£199,486£58,356—————£109,380£121,361——
Profit / loss−£136,006£44,040—————£84,955£102,224——
People
Average employees4749—————4744——
Source evidenceView filing View filing View filing View filing 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

7 outstanding charges
Floating · created 2025-09-02
—
Outstanding
All Assets · created 2023-06-23
—
Outstanding
Fixed · created 2022-08-04
—
Outstanding
Property · created 2018-01-17
—
Outstanding
Property · created 2018-01-17
—
Outstanding
Fixed · created 2018-01-17
—
Outstanding
All Assets · created 2018-01-10
—
Outstanding
Show 12 satisfied / released
Fixed · created 2009-11-20 · satisfied 2018-02-10
All monies
Satisfied
Floating · created 2002-08-15 · satisfied 2018-02-10
All monies
Satisfied
Property · created 1977-02-01 · satisfied 2018-02-10
All monies
Satisfied
Unknown · created 1977-02-01 · satisfied 2018-02-10
All monies
Satisfied
Property · created 1977-02-01 · satisfied 2018-02-10
All monies
Satisfied
Property · created 1977-02-01 · satisfied 2018-02-10
All monies
Satisfied
Property · created 1970-08-04 · satisfied 2018-02-10
All monies
Satisfied
Unknown · created 1970-08-04 · satisfied 2018-02-10
All monies
Satisfied
Unknown · created 1970-08-04 · satisfied 2018-02-10
All monies
Satisfied
Unknown · created 1950-01-16 · satisfied 2018-02-10
All monies
Satisfied
Property · created 1950-01-16 · satisfied 2018-02-10
All monies
Satisfied
Property · created 1950-01-16 · satisfied 2018-02-10
All monies
Satisfied