Buston & Maughan Limited
Plumbing, heat and air-conditioning installation · Crook
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,095,009
Cash
£3,031,020
Turnover
—
Profit / loss
—
Current assets
£5,562,578
Creditors < 1 year
—
Equity
£2,095,009
Average employees
0.71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,095,009 | £885,669 | £856,595 | £565,784 | £541,191 | — | — | £149,693 | £16,168 | £23,744 | — |
| Equity | £2,095,009 | £885,669 | £856,595 | £565,784 | £541,191 | £392,213 | £182,849 | £149,693 | £16,168 | £23,744 | £4 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £6,976 | — |
| Property, plant & equipment | £891,724 | £635,351 | £470,925 | £354,434 | £177,522 | — | — | £26,585 | £6,507 | — | — |
| Current assets | £5,562,578 | £3,008,435 | £2,495,297 | £1,115,297 | £1,088,070 | — | — | £248,561 | £58,182 | £49,546 | £7,187 |
| Cash at bank | £3,031,020 | £1,323,532 | £1,090,047 | £458,179 | £524,880 | — | — | £154,787 | £15,071 | — | — |
| Debtors | £2,335,322 | £1,684,903 | £1,405,250 | £657,118 | £563,190 | — | — | £93,774 | £43,111 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,826,551 | £672,605 | £624,408 | — | — | — | — | — | £7,183 |
| Creditors after one year | — | — | £249,347 | £197,613 | £66,264 | — | — | — | — | — | — |
| Provisions | £222,931 | £33,729 | £33,729 | £33,729 | £33,729 | — | — | £4,431 | — | — | — |
| Net current assets | £1,912,123 | £616,782 | £668,746 | £442,692 | £463,662 | — | — | £142,065 | £9,661 | £16,768 | £4 |
| Assets less current liabilities | £2,803,847 | £1,252,133 | £1,139,671 | £797,126 | £641,184 | — | — | £168,650 | £16,168 | £23,744 | £4 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £380,978 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.71 | 0.56 | 54 | 41 | 37 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-05-27 · satisfied 2025-09-22
—
Satisfied