Charles Buyers & Co. Ltd.
Manufacture of jewellery and related articles · Ayrshire
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,882,392
Cash
£1,681,941
Turnover
—
Profit / loss
—
Current assets
£2,948,242
Creditors < 1 year
—
Equity
£2,882,392
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,882,392 | £2,732,345 | £2,497,172 | £2,226,192 | £1,872,820 | £1,740,491 | £3,300,791 | £2,810,741 | £2,380,711 | £1,973,028 | £1,798,300 |
| Equity | £2,882,392 | £2,732,345 | £2,497,172 | £2,226,192 | £1,872,820 | £1,740,491 | £3,300,791 | £2,810,741 | £2,380,711 | £1,973,028 | £1,798,300 |
| Assets | |||||||||||
| Fixed assets | £415,954 | £415,918 | £425,794 | £256,704 | £274,425 | £283,795 | £313,767 | £340,991 | £380,658 | £381,368 | £422,858 |
| Property, plant & equipment | £290,801 | £290,765 | £300,641 | £131,551 | £149,272 | £158,642 | £188,614 | £215,838 | £255,505 | £256,215 | £297,705 |
| Current assets | £2,948,242 | £2,772,540 | £2,545,283 | £2,339,877 | £1,767,469 | £1,700,912 | £3,335,615 | £2,912,420 | £2,412,133 | £2,035,972 | £1,815,149 |
| Cash at bank | £1,681,941 | £1,380,428 | £952,414 | £833,246 | £900,637 | £671,602 | £2,201,060 | £1,645,650 | £1,107,233 | £771,215 | £854,675 |
| Debtors | £252,430 | £205,482 | £206,797 | £184,449 | £132,212 | £88,340 | £236,568 | £325,477 | £285,843 | £350,731 | £210,351 |
| Stock | £1,013,871 | £1,186,630 | £1,386,072 | £1,322,182 | £734,620 | £940,970 | £897,987 | £941,293 | £1,019,057 | £914,026 | £750,123 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £141,938 | £222,838 | £322,740 | £416,671 | £377,507 | £403,318 | £393,161 |
| Provisions | £1,495 | £4,014 | £4,476 | £27,566 | £27,136 | £21,378 | £25,851 | £25,999 | £34,573 | £40,994 | £46,546 |
| Net current assets | £2,467,933 | £2,320,441 | £2,075,854 | £1,997,054 | £1,625,531 | £1,478,074 | £3,012,875 | £2,495,749 | £2,034,626 | £1,632,654 | £1,421,988 |
| Assets less current liabilities | £2,883,887 | £2,736,359 | £2,501,648 | £2,253,758 | £1,899,956 | £1,761,869 | £3,326,642 | £2,836,740 | £2,415,284 | £2,014,022 | £1,844,846 |
| People | |||||||||||
| Average employees | 33 | 37 | 36 | 26 | 17 | 24 | 37 | 36 | 37 | 40 | 38 |
| Source evidence | 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
3 outstanding chargesUnknown · created 1995-02-06
All monies
OutstandingUnknown · created 1995-01-16
All monies
OutstandingAll Assets · created 1988-09-20
All monies
Outstanding