The Buccleuch Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£312,535
Cash
£157,579
Turnover
—
Profit / loss
—
Current assets
£295,751
Creditors < 1 year
£367,336
Equity
£312,535
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £312,535 | £281,267 | £264,611 | £450,500 | £375,056 | £370,762 | £451,404 | £475,258 | £471,741 | −£8,801 | £808 |
| Equity | £312,535 | £281,267 | £264,611 | £450,500 | £375,056 | £370,762 | £451,404 | £475,258 | £471,741 | −£8,801 | £808 |
| Assets | |||||||||||
| Fixed assets | £473,874 | £485,534 | £422,537 | £798,284 | £793,316 | £794,622 | £805,887 | £804,467 | £815,484 | £334,417 | £342,883 |
| Property, plant & equipment | £473,874 | £485,534 | £422,537 | £798,284 | £793,316 | £794,622 | £805,887 | £804,467 | £815,484 | £334,417 | £342,883 |
| Current assets | £295,751 | £267,780 | £342,548 | £268,323 | £189,312 | £151,924 | £144,862 | £135,527 | £156,596 | £152,363 | £124,716 |
| Cash at bank | £157,579 | £89,855 | £124,035 | £163,071 | £61,744 | £21,669 | £28,258 | £37,346 | £56,945 | £51,382 | £68,980 |
| Debtors | £115,373 | £158,629 | £202,202 | £90,914 | £119,163 | £119,169 | £98,125 | £80,458 | £71,935 | £84,216 | £41,573 |
| Stock | £22,799 | £19,296 | £16,311 | £14,338 | £8,405 | £11,086 | £18,479 | £17,723 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £367,336 | £374,542 | £389,353 | £429,954 | £374,083 | £433,152 | £350,525 | £318,104 | £329,421 | £316,877 | £464,525 |
| Creditors after one year | £18,754 | £30,505 | £44,207 | £152,819 | £166,822 | £142,632 | £148,820 | £144,263 | £167,821 | £176,778 | £0 |
| Provisions | £71,000 | £67,000 | £66,914 | £33,334 | £66,667 | — | — | £2,369 | £3,097 | £1,926 | £2,266 |
| Net current assets | −£71,585 | −£106,762 | −£46,805 | −£161,631 | −£184,771 | −£281,228 | −£205,663 | −£182,577 | −£172,825 | −£164,514 | −£339,809 |
| Assets less current liabilities | £402,289 | £378,772 | £375,732 | £636,653 | £608,545 | £513,394 | £600,224 | £621,890 | £642,659 | £169,903 | £3,074 |
| People | |||||||||||
| Average employees | 16 | 15 | 14 | 14 | 14 | 25 | 45 | 44 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-12-23
—
ReleasedFixed · created 2013-12-23
—
Released