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Companies/01749855

B. & P. Buswell Limited

Private Limited Company · Paignton Devon

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£671,120
Cash
£555,351
Turnover
—
Profit / loss
—
Current assets
£1,185,896
Creditors < 1 year
—
Equity
£671,120
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£671,120£451,375£398,852£229,217£188,586£236,589£231,091£344,822£361,389£296,552£254,242£227,350£222,528£249,959£233,718£226,383
Equity£671,120£451,375£398,852£229,217£188,586£236,589£231,091£344,822£361,389£296,552£254,242£227,350£222,528£249,959£233,718£226,383
Assets
Fixed assets——————————————£241,980£313,959
Property, plant & equipment£315,808£336,817£270,629£294,481£237,171£227,151£234,933£250,812£277,176£234,495£244,589£235,855£250,152£253,395£241,980£313,959
Current assets£1,185,896£1,129,503£772,752£524,906£525,212£393,573£432,486£510,633£619,270£443,586£427,790£339,571£337,467£413,162£543,647£167,869
Cash at bank£555,351£296,997£245,038£58,833£275£287£494£443£366£441£18,462£433£763£38,969£67,150£167
Debtors£448,799£372,391£368,513£297,432£306,859£249,960£288,288£402,059£334,509£232,096£246,494£213,212£225,924£204,662£211,903£72,842
Stock£181,746£460,115£159,201£168,641£218,078£143,326£143,704£108,131£284,395£211,049——————
Liabilities
Creditors within one year——————————£359,791£313,690£318,211£357,234——
Creditors after one year——————————£46,623£24,800£34,611£46,771——
Provisions£34,746£39,844£25,820£24,038£13,032£11,011£12,373£15,273£19,902£9,779£11,723£9,586£12,269£12,593——
Net current assets£408,341£206,152£224,727£59,875£16,601£69,610£22,957£140,784£151,298£107,445£67,999£25,881£19,256£55,928£49,780£21,015
Assets less current liabilities£724,149£542,969£495,356£354,356£253,772£296,761£257,890£391,596£428,474£341,940£312,588£261,736£269,408£309,323£291,760£334,974
People & pay
Average employees181815141213131313———————
Source evidenceView filing View filing View filing View filing View filing 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

2 outstanding charges
Shares · created 2007-11-20
All monies
Outstanding
All Assets · created 1993-01-25
All monies
Outstanding
Show 2 satisfied / released
Property · created 1986-02-04 · satisfied 2024-09-26
STERLING POUNDS 4,800
Satisfied
Property · created 1986-02-03 · satisfied 2019-02-25
STERLING POUNDS 20,000
Satisfied