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Companies/01623770

Roberto Bucci (U.K.) Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

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

Net assets
£13,696,307
Cash
£7,231,269
Turnover
£46,038,911
Profit / loss
£2,260,441
Current assets
£15,163,572
Creditors < 1 year
£4,106,486
Equity
£13,696,307
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31Unknown currency · consolidated2022-12-31Unknown currency · consolidated
Balance sheet
Net assets£13,696,307£11,435,866——
Equity£13,696,307£11,435,866——
Assets
Fixed assets£2,869,601£1,309,449——
Property, plant & equipment£2,812,101£1,251,949——
Current assets£15,163,572£14,822,779——
Cash at bank£7,231,269£7,669,450——
Debtors£7,932,303£7,153,329——
Liabilities
Creditors within one year£4,106,486£4,468,000——
Provisions£230,380£228,362——
Net current assets£11,057,086£10,354,779——
Assets less current liabilities£13,926,687£11,664,228——
Profit & loss
Turnover£46,038,911£44,085,677——
Gross profit£4,018,294£4,704,249——
Operating profit£2,887,483£3,714,148——
Profit before tax£3,016,863£3,865,244——
Profit / loss£2,260,441£2,896,170——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2006-09-18 · satisfied 2016-09-15
All monies
Satisfied
Unknown · created 1984-07-10 · satisfied 2016-09-15
All monies
Satisfied
Floating · created 1983-12-23 · satisfied 1990-09-18
All monies
Satisfied