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Companies/05633803

Buck Estates Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,715,570
Cash
£631,659
Turnover
—
Profit / loss
—
Current assets
£9,775,016
Creditors < 1 year
—
Equity
£4,715,570
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-3112 months2013-03-31
Balance sheet
Net assets£4,715,570£4,310,972£4,623,283£5,017,180£4,746,417£6,183,365—————£3,406,156—
Equity£4,715,570£4,310,972£4,623,283£5,017,180£4,746,417£6,183,365£5,839,544£4,096,470£3,513,459£3,507,051£3,514,150£3,406,156£3,496,408
Assets
Fixed assets£419,424£485,734£494,028£539,108£3,654,033£2,791,528———————
Property, plant & equipment£53,320£119,631£127,925£173,005£154,033£150,142—————£4,841,498—
Current assets£9,775,016£11,065,578£12,311,935£10,693,282£5,199,454£7,515,802—————£2,537,202—
Cash at bank£631,659£622,663£3,933,918£4,944,910£1,723,934£1,535,657—————£131,021—
Debtors£7,150,980£6,736,645£5,480,455£4,055,686£1,819,432£1,154,072—————£432,915—
Stock£1,992,377£3,706,270£2,897,562£1,692,686£1,656,088£4,826,073———————
Liabilities
Creditors within one year———————————£254,454—
Creditors after one year———————————£3,718,090—
Provisions———£2,906£35,000£0—————£0—
Net current assets£4,296,146£5,631,136£5,388,724£4,515,206£1,127,384£3,450,523—————£2,282,748—
Assets less current liabilities£4,715,570£6,116,870£5,882,752£5,054,314£4,781,417£6,242,051—————£7,124,246—
Profit & loss
Turnover—————£727,220—————£315,939—
Gross profit—————£174,042—————£273,954—
Operating profit—————−£47,659—————£59,127—
Profit before tax—————−£113,901—————−£111,270—
Profit / loss—————−£100,255—————−£90,252—
People & pay
Average employees333303———————
Source evidenceView 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 charges
All Assets · created 2022-09-16
—
Outstanding
Show 27 satisfied / released
Floating · created 2022-09-16
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Part Satisfied
Floating · created 2018-12-06 · satisfied 2020-10-12
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Satisfied
Floating · created 2018-03-16 · satisfied 2021-04-16
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Satisfied
Floating · created 2018-03-16 · satisfied 2019-12-20
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Satisfied
Floating · created 2014-03-31 · satisfied 2021-04-16
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Satisfied
Unknown · created 2012-11-08 · satisfied 2019-12-20
All monies
Satisfied
Floating · created 2011-10-07 · satisfied 2019-12-20
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Satisfied
Floating · created 2010-06-21 · satisfied 2019-12-20
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Satisfied
Fixed · created 2008-09-09 · satisfied 2021-04-16
All monies
Satisfied
Floating · created 2008-03-31 · satisfied 2019-08-19
All monies
Satisfied
Floating · created 2008-03-20 · satisfied 2020-01-08
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Satisfied
Floating · created 2008-03-20 · satisfied 2018-03-12
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Satisfied
Floating · created 2008-03-20 · satisfied 2017-02-03
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Satisfied
Floating · created 2008-03-20 · satisfied 2020-01-08
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Satisfied
Floating · created 2008-03-20 · satisfied 2017-07-11
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Satisfied
Floating · created 2008-03-20 · satisfied 2010-02-03
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Satisfied
Floating · created 2008-03-20 · satisfied 2019-12-20
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Satisfied
Floating · created 2008-03-20 · satisfied 2019-12-20
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Satisfied
Property · created 2006-02-14 · satisfied 2008-04-29
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Satisfied
Property · created 2006-02-13 · satisfied 2008-04-29
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Satisfied
Unknown · created 2006-02-10 · satisfied 2008-04-29
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Satisfied
Property · created 2006-02-10 · satisfied 2009-03-26
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Satisfied
Unknown · created 2006-02-10 · satisfied 2008-04-29
All monies
Satisfied
Unknown · created 2006-02-10 · satisfied 2008-04-29
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Satisfied
Property · created 2006-02-10 · satisfied 2008-04-29
All monies
Satisfied
Property · created 2006-02-10 · satisfied 2009-03-26
All monies
Satisfied
All Assets · created 2006-01-11 · satisfied 2008-04-29
All monies
Satisfied