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Companies/05210857

Bud Rescue & Recovery Limited

Other service activities n.e.c. · St. Albans

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,278,622
Cash
£40,059
Turnover
—
Profit / loss
—
Current assets
£2,532,975
Creditors < 1 year
£3,801,056
Equity
£2,278,622
Average employees
47

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-302021-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312011-12-312010-12-312008-12-312007-12-312006-08-31
Balance sheet
Net assets£2,278,622£2,720,708£2,018,083£1,248,111£969,053£92,218−£62,403£148,567£92,303£26,328£50,038£16,148−£22,427£33,231£46,353£1
Equity£2,278,622£2,720,708£2,018,083£1,248,111£969,053£92,218−£62,403£148,567£92,303£26,328£50,038£16,148−£22,427£33,231£46,353£1
Assets
Fixed assets£5,222,509£6,326,848£5,153,045£3,851,636£2,440,138£1,223,128£1,188,900£817,313£380,706£164,257£140,973£99,527£80,489£102,562£130,060£0
Intangible assets—————£0£0£5,000————————
Property, plant & equipment£5,222,509£6,326,848£5,153,045£3,851,636£2,440,138£1,223,128£1,188,900£812,313£330,706£114,257£90,973£49,527£30,489£52,562£80,060£0
Current assets£2,532,975£1,579,703£843,038£572,937£921,178£735,369£437,656£349,045£271,935£129,277£70,105£40,057£71,880£47,755£62,760£1
Cash at bank£40,059£50,106£256,466£97,176£438,256£18,371£20,131£26,303£18,744£0——£3,175£1,051£851£1
Debtors£2,492,916£1,524,597£581,572£465,761£472,922£706,998£407,525£260,904£215,991£77,488£70,105£40,057£68,705£46,704£61,909—
Stock£0£5,000£5,000£10,000£10,000£10,000£10,000£61,838————————
Liabilities
Creditors within one year£3,801,056£3,011,669£2,354,174£1,400,038£546,252———£378,059£186,063£84,754£85,356————
Creditors after one year£856,756£1,384,549£804,123£1,335,268£1,584,341———£182,279£92,177£76,286£38,080————
Provisions£819,050£789,625£819,703£441,156£261,670£148,431£115,526£119,565————————
Net current assets−£1,268,081−£1,431,966−£1,511,136−£827,101£374,926−£752,349−£891,850−£406,646−£106,124−£45,752−£14,649−£45,299−£101,369−£59,029−£77,074£1
Assets less current liabilities£3,954,428£4,894,882£3,641,909£3,024,535£2,815,064£470,779£297,050£410,667£274,582£118,505£126,324£54,228−£20,880£43,533£52,986£1
People
Average employees4748665138958383————————
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
All Assets · created 2016-01-08
—
Outstanding
All Assets · created 2014-12-01
—
Outstanding