Buffrail Limited
Other service activities n.e.c. · Kidderminster
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£16,117
Cash
£20,293
Turnover
—
Profit / loss
—
Current assets
£349,052
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £16,117 | £29,847 | £41,948 | £44,697 | £1,533 | £6,846 | £15,766 | £109,261 | £97,407 | £76,411 | £89,020 | £60,221 | £84,482 |
| Equity | — | — | £41,948 | £44,697 | £1,533 | £6,846 | £15,766 | £109,261 | £97,407 | £76,411 | £89,020 | £60,221 | £84,482 |
| Assets | |||||||||||||
| Fixed assets | £7,449 | £58,076 | — | — | — | — | — | — | — | — | — | £87,903 | £24,994 |
| Property, plant & equipment | £7,449 | £58,076 | £116,706 | £79,660 | £25,337 | £51,741 | £78,938 | £65,524 | £95,994 | £84,847 | £98,981 | £87,901 | £24,992 |
| Current assets | £349,052 | £252,510 | £267,660 | £270,447 | £235,571 | £236,708 | £270,120 | £326,397 | £208,439 | £192,340 | £182,449 | £162,130 | £166,867 |
| Cash at bank | £20,293 | £5,649 | £39,180 | £3,567 | £19,110 | £86,809 | £76,519 | £66,342 | £17,568 | £1,474 | £389 | £977 | £808 |
| Debtors | £250,526 | £168,478 | — | — | — | £101,581 | £133,501 | £168,775 | £115,295 | £117,702 | £121,660 | £111,691 | £101,723 |
| Stock | £78,233 | £78,383 | £51,398 | £44,593 | £50,779 | £48,318 | £60,100 | £91,280 | £75,576 | £73,164 | £60,400 | — | — |
| Liabilities | |||||||||||||
| Creditors | £287,895 | £174,303 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £183,821 | £185,871 | £170,999 | £149,817 | £198,346 | £250,654 | £147,862 | £149,141 | £130,561 | £127,410 | £99,834 |
| Creditors after one year | — | — | £136,820 | £104,724 | £84,342 | £123,477 | £121,805 | £19,557 | £41,321 | £34,160 | £42,754 | £45,668 | £4,648 |
| Provisions | — | — | £21,777 | £14,815 | £4,034 | £8,309 | £13,141 | £12,449 | £17,843 | £17,475 | £19,095 | £16,734 | £2,897 |
| Net current assets | £61,157 | £78,207 | £83,839 | £84,576 | £64,572 | £86,891 | £71,774 | £75,743 | £60,577 | £43,199 | £51,888 | £34,720 | £67,033 |
| Assets less current liabilities | £68,606 | £136,283 | £200,545 | £164,236 | £89,909 | £138,632 | £150,712 | £141,267 | £156,571 | £128,046 | £150,869 | £122,623 | £92,027 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 4 | 4 | 5 | 5 | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2019-03-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-03-11 · satisfied 2025-07-24
—
SatisfiedAll Assets · created 2002-01-28 · satisfied 2019-06-10
All monies
Satisfied