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Companies/02343583

Buckley Jewellery Limited

Wholesale of watches and jewellery · Wetherby

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

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

Net assets
£877,031
Cash
£234,744
Turnover
—
Profit / loss
—
Current assets
£1,211,816
Creditors < 1 year
—
Equity
£877,031
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months
Balance sheet
Net assets£877,031£1,016,252——£2,227,958£1,974,496£2,542,965
Equity£877,031£1,016,252£826,950£708,227£2,227,958£1,974,496£2,542,965
Assets
Fixed assets£7,663£7,093£1,701£16,963£83,030£183,803£154,784
Intangible assets£0£0£0£0£0£0£0
Property, plant & equipment£7,663£7,093£1,701£16,963£83,030£183,803£154,784
Current assets£1,211,816£2,007,728£1,712,957£1,599,782£3,532,130£2,863,258£4,194,235
Cash at bank£234,744£456,230£652,210£719,304£908,016£326,152£582,853
Debtors£779,239£1,194,309£658,182£570,332£1,991,165£1,326,215£1,823,229
Stock£197,833£357,189£402,565£310,146£632,949£1,210,891£1,788,153
Liabilities
Provisions————£2,887£19,205£10,241
Net current assets£869,368£1,009,159£825,249£691,264£2,147,815£1,809,898£2,398,422
Assets less current liabilities£877,031£1,016,252£826,950£708,227£2,230,845£1,993,701£2,553,206
People & pay
Average employees1111121630470
Source evidenceView 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

1 outstanding charges
Fixed · created 2014-06-23
—
Outstanding
Show 5 satisfied / released
All Assets · created 2012-04-11
All monies
Part Satisfied
All Assets · created 2010-02-24 · satisfied 2010-04-23
All monies
Satisfied
Unknown · created 2008-06-13 · satisfied 2014-01-28
£52,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Satisfied
All monies
Satisfied
All Assets · created 1991-07-26 · satisfied 2012-06-07
All monies
Satisfied