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Companies/09512698

Buyers Club Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£172,273
Cash
£151,871
Turnover
—
Profit / loss
—
Current assets
£194,523
Creditors < 1 year
—
Equity
—
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£172,273£140,014£75,196£47,411£74,495−£3,365−£64,580−£90,652−£55,356−£191,198−£127,629
Equity————£74,495−£3,365−£64,580−£90,652−£55,356−£191,198−£127,629
Assets
Fixed assets£172,732£179,156£189,995£204,349£141,574£121,423£73,599£85,087£101,071£118,908£139,939
Property, plant & equipment£172,732£179,156£189,995£204,349£141,574£121,423£73,599£85,087£101,071£118,908£139,939
Current assets£194,523£120,397£207,541£120,182£187,515£99,811£53,950£37,603£45,379£63,633£42,770
Cash at bank£151,871£75,465£119,080£30,155£97,669£29,496£6,556£1,610£4,693£3,498£15,008
Debtors£19,013£40,186£73,474£73,066——————£11,462
Stock£23,639£4,746£14,987£16,961£13,734£5,287£6,660£6,958£7,121£20,000—
Liabilities
Creditors£172,991£156,960£304,098£254,486———————
Creditors within one year————£222,094£101,876£125,489£118,354£126,969£155,763£282,706
Creditors after one year————£32,500£122,723£66,640£94,988£74,837£217,976£27,632
Net current assets£21,532−£36,563−£96,557−£134,304−£34,579−£2,065−£71,539−£80,751−£81,590−£92,130−£239,936
Assets less current liabilities£194,264£142,593£93,438£70,045£106,995£119,358£2,060£4,336£19,481£26,778−£99,997
People
Average employees3232332727141212—21—
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2015-12-09 · satisfied 2021-01-06
—
Satisfied