Buckley Trading Group Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£356,287,485
Cash
£103,166,827
Turnover
—
Profit / loss
−£26,451,696
Current assets
—
Creditors < 1 year
£47,590,169
Equity
£356,287,485
Average employees
88
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £356,287,485 | £331,257,664 | — |
| Equity | £356,287,485 | £331,257,664 | — |
| Assets | |||
| Intangible assets | £59,995,825 | £49,646,338 | — |
| Property, plant & equipment | £109,165,824 | £103,863,050 | — |
| Cash at bank | £103,166,827 | £77,962,411 | £40,576,372 |
| Liabilities | |||
| Creditors within one year | £47,590,169 | £57,551,060 | — |
| Assets less current liabilities | £179,241,515 | £153,509,389 | — |
| Profit & loss | |||
| Profit / loss | −£26,451,696 | −£22,978,304 | — |
| People & pay | |||
| Average employees | 88 | 57 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.