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Companies/07096129

Buzz Supplies Ltd

Private Limited Company · Bishop'S Stortford

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,376,835
Cash
£1,810,918
Turnover
—
Profit / loss
—
Current assets
£3,428,405
Creditors < 1 year
—
Equity
£2,376,835
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£2,376,835£1,850,231————£322,805£227,677£264,753£262,419£176,225£100,003£47,755——
Equity£2,376,835£1,850,231£1,468,709£924,037£469,394£312,593£322,805£227,677£264,753£262,419£176,225£100,003£47,755£7,723£989
Assets
Property, plant & equipment£359,264£322,217£233,549£252,046£129,419£84,579£89,819£100,557£66,688£76,616£44,292£37,158£16,136£20,715£19,705
Current assets£3,428,405£3,450,271£2,878,519£2,127,920£1,234,007£1,290,619£1,206,260£990,799£887,935£891,068£708,727£689,100£526,445£442,733£428,262
Cash at bank£1,810,918£1,425,017£1,165,703£612,322£616,828£457,310£319,194£166,631£189,318£138,863£92,866£190,690£137,672£115,986£101,310
Debtors£671,152£1,069,398£753,206£811,068£109,757£99,075£291,936£356,227£281,536£339,938£155,981£158,322£119,973£217,125£222,352
Stock£946,335£955,856£959,610£704,530£507,422£734,234£595,130£467,941£417,081£412,267—————
Liabilities
Creditors within one year——————————£566,383£614,456£494,826£455,725£446,978
Creditors after one year——————————£10,411£11,799£0——
Net current assets£2,017,571£1,528,014£1,235,160£671,991£339,975£228,014£238,299£156,866£200,765£197,130£142,344£74,644£31,619−£12,992−£18,716
Assets less current liabilities£2,376,835£1,850,231£1,468,709£924,037£469,394£312,593£328,118£257,423£267,453£273,746£186,636£111,802£47,755£7,723£989
People
Average employees434543363930342623——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-04-01
—
Outstanding