Buccaneer Holdings Limited
Manufacture of flat glass · Nr Cheltenham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,441,980
Cash
£1,814,661
Turnover
—
Profit / loss
−£232,815
Current assets
£2,171,001
Creditors < 1 year
£1,829,314
Equity
£5,441,980
Average employees
270
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,441,980 | £4,424,671 | — | — |
| Equity | £5,441,980 | £4,424,671 | — | — |
| Assets | ||||
| Property, plant & equipment | £6,268,501 | £5,264,412 | — | — |
| Current assets | £2,171,001 | £1,795,555 | — | — |
| Cash at bank | £1,814,661 | £1,406,769 | — | — |
| Debtors | £188,702 | £192,599 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,829,314 | £1,730,260 | — | — |
| Creditors after one year | £540,000 | £540,000 | — | — |
| Net current assets | £341,687 | £65,295 | — | — |
| Assets less current liabilities | £6,610,188 | £5,329,707 | — | — |
| Profit & loss | ||||
| Profit before tax | −£275,089 | £263,830 | — | — |
| Profit / loss | −£232,815 | £126,324 | — | — |
| People | ||||
| Average employees | 270 | 263 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2020-01-07
—
OutstandingProperty · created 2007-07-30
All monies
OutstandingAll Assets · created 2006-12-18
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OutstandingProperty · created 2003-05-28
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OutstandingProperty · created 2000-09-18
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OutstandingProperty · created 2000-03-06
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OutstandingUnknown · created 1998-07-09
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OutstandingUnknown · created 1998-07-09
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OutstandingAll Assets · created 1998-06-15
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OutstandingShow 11 satisfied / released
Floating · created 1994-08-09 · satisfied 1998-07-15
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SatisfiedFloating · created 1994-08-04 · satisfied 1998-07-15
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SatisfiedProperty · created 1994-08-01 · satisfied 1998-07-15
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SatisfiedAll Assets · created 1994-04-26 · satisfied 1994-08-17
350,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 1991-04-26 · satisfied 1998-09-25
350,000 DUE FROM THE COMPANY TO THE CHAR GEE.
SatisfiedUnknown · created 1990-10-31 · satisfied 1994-08-17
1,500,000 DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedFloating · created 1989-11-03 · satisfied 1994-08-17
All monies
SatisfiedFloating · created 1989-11-03 · satisfied 1994-08-17
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SatisfiedFloating · created 1989-11-03 · satisfied 1994-08-17
All monies
SatisfiedAll Assets · created 1989-09-15 · satisfied 2007-12-06
£500,000.00 DUE FROM THE COMPANY TO T HE COMPANY TO THE CHARGEES UNDER THE TER MS OF THE CHARGE
SatisfiedAll Assets · created 1989-02-17 · satisfied 1994-08-17
All monies
Satisfied