Buckley Foods Limited
Manufacture of breakfast cereals and cereals-based food · Crewe
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£445,297
Cash
£1,682
Turnover
£39,700,098
Profit / loss
£286,590
Current assets
£1,294,158
Creditors < 1 year
£1,126,569
Equity
£445,297
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-08-01GBP · company | 2023-07-31GBP · company | 2022-08-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £445,297 | £158,707 | £140,200 | £140,200 | £143,037 |
| Equity | £445,297 | £158,707 | £140,200 | £140,200 | £143,037 |
| Assets | |||||
| Fixed assets | £2,606,620 | £3,063,870 | — | £3,205,812 | — |
| Property, plant & equipment | £2,606,620 | £3,063,870 | — | £3,205,812 | — |
| Current assets | £1,294,158 | £1,471,981 | — | £1,214,529 | — |
| Cash at bank | £1,682 | £6,717 | — | £2,766 | — |
| Stock | £707,366 | £1,413,529 | — | £999,880 | — |
| Liabilities | |||||
| Creditors within one year | £1,126,569 | £1,894,144 | — | £2,078,738 | — |
| Creditors after one year | £2,211,231 | £2,249,492 | — | £2,070,836 | — |
| Provisions | −£117,681 | −£233,508 | — | −£130,567 | — |
| Net current assets | £167,589 | −£422,163 | — | −£864,209 | — |
| Assets less current liabilities | £2,774,209 | £2,641,707 | — | £2,341,603 | — |
| Profit & loss | |||||
| Turnover | £39,700,098 | £31,557,312 | — | £26,444,769 | — |
| Gross profit | £8,059,594 | £5,959,807 | — | £4,875,426 | — |
| Operating profit | £170,763 | £121,448 | — | £112,913 | — |
| Profit before tax | £170,763 | £121,448 | — | £112,913 | — |
| Profit / loss | £286,590 | £18,507 | — | −£2,837 | — |
| People | |||||
| Average employees | 96 | 88 | — | 79 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2003-08-11 · satisfied 2004-05-15
All monies
SatisfiedFloating · created 2003-08-11 · satisfied 2004-05-15
All monies
SatisfiedUnknown · created 2003-04-25 · satisfied 2004-05-15
£188,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2003-01-15 · satisfied 2004-05-15
All monies
SatisfiedUnknown · created 2003-01-15 · satisfied 2004-05-15
All monies
SatisfiedUnknown · created 2003-01-15 · satisfied 2004-05-15
All monies
Satisfied