Francis Bugler Limited
Wholesale of agricultural machinery, equipment and supplies · Beaminster
ActiveUnited KingdomIncorporated 1948Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 47 | 49 | — | — | — | — | — | 47 | 44 | — | — |
| Source evidence | View 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 chargesFloating · created 2025-09-02
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OutstandingAll Assets · created 2023-06-23
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OutstandingFixed · created 2022-08-04
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OutstandingProperty · created 2018-01-17
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OutstandingProperty · created 2018-01-17
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OutstandingFixed · created 2018-01-17
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OutstandingAll Assets · created 2018-01-10
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OutstandingShow 12 satisfied / released
Fixed · created 2009-11-20 · satisfied 2018-02-10
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SatisfiedFloating · created 2002-08-15 · satisfied 2018-02-10
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SatisfiedProperty · created 1977-02-01 · satisfied 2018-02-10
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SatisfiedUnknown · created 1977-02-01 · satisfied 2018-02-10
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SatisfiedProperty · created 1977-02-01 · satisfied 2018-02-10
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SatisfiedProperty · created 1977-02-01 · satisfied 2018-02-10
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SatisfiedProperty · created 1970-08-04 · satisfied 2018-02-10
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SatisfiedUnknown · created 1970-08-04 · satisfied 2018-02-10
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SatisfiedUnknown · created 1970-08-04 · satisfied 2018-02-10
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SatisfiedUnknown · created 1950-01-16 · satisfied 2018-02-10
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SatisfiedProperty · created 1950-01-16 · satisfied 2018-02-10
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SatisfiedProperty · created 1950-01-16 · satisfied 2018-02-10
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Satisfied