Buoyant Group Limited
Renting and leasing of other personal and household goods · Keighley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,068,313
Cash
£183,435
Turnover
£11,229,490
Profit / loss
−£286,140
Current assets
£4,837,309
Creditors < 1 year
—
Equity
£2,068,313
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,068,313 | £2,599,453 | £2,582,476 | £2,940,753 | — | — | — | — | −£491,590 | −£329,554 |
| Equity | £2,068,313 | £2,599,453 | £2,582,476 | £2,940,753 | £2,993,950 | £3,001,922 | £2,809,595 | £1,523,718 | −£491,590 | −£329,554 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £15,612 |
| Property, plant & equipment | £802,068 | £1,050,347 | — | — | — | — | — | — | £94,177 | £15,612 |
| Current assets | £4,837,309 | £6,510,865 | — | — | — | — | — | — | — | £24,992 |
| Cash at bank | £183,435 | £80,515 | — | — | — | — | — | — | £23,572 | £14,753 |
| Debtors | £4,065,882 | £5,509,928 | — | — | — | — | — | — | — | £3,479 |
| Stock | £587,992 | £920,422 | — | — | — | — | — | — | £40,000 | £6,760 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £370,158 |
| Provisions | £85,310 | £142,593 | — | — | — | — | — | — | £0 | — |
| Net current assets | £1,369,106 | £1,856,442 | — | — | — | — | — | — | −£573,820 | −£345,166 |
| Assets less current liabilities | £2,171,174 | £2,906,789 | — | — | — | — | — | — | −£479,643 | −£329,554 |
| Profit & loss | ||||||||||
| Turnover | £11,229,490 | £11,862,384 | — | — | — | — | — | — | — | — |
| Gross profit | £5,930,899 | £7,033,909 | — | — | — | — | — | — | — | — |
| Operating profit | −£356,369 | £422,229 | — | — | — | — | — | — | — | — |
| Profit before tax | −£374,610 | £398,371 | — | — | — | — | — | — | — | — |
| Profit / loss | −£286,140 | £293,977 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 72 | 97 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2020-05-21 · satisfied 2026-08-28
—
Satisfied