W. G. Buchanan & Son Limited
Manufacture of other food products n.e.c. · Carrickfergus
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,782,226
Cash
£9,365
Turnover
—
Profit / loss
—
Current assets
£1,340,566
Creditors < 1 year
—
Equity
£1,782,226
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,782,226 | £1,716,832 | £1,671,000 |
| Equity | £1,782,226 | £1,716,832 | £1,671,000 |
| Assets | |||
| Fixed assets | £1,740,810 | £1,750,663 | £1,740,395 |
| Property, plant & equipment | £1,600,810 | £1,610,663 | £1,600,395 |
| Current assets | £1,340,566 | £1,148,064 | £1,300,249 |
| Cash at bank | £9,365 | £2,880 | £11,236 |
| Debtors | £708,719 | £629,089 | — |
| Liabilities | |||
| Provisions | £67,690 | £59,919 | £44,347 |
| Net current assets | £352,006 | £279,345 | £234,176 |
| Assets less current liabilities | £2,092,816 | £2,030,008 | £1,974,571 |
| People & pay | |||
| Average employees | 23 | 23 | 23 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2008-08-14
£0
OutstandingUnknown · created 2007-04-20
£0
OutstandingProperty · created 2004-05-13
£0
OutstandingProperty · created 1993-10-20
£0
OutstandingFixed · created 1990-10-15
£0
OutstandingFloating · created 1974-07-03
£0
OutstandingAll Assets · created 1967-03-01
£5000 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
Outstanding