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Companies/07492821

Buffalo Leather Repair And Care Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£1,341
Cash
£23,325
Turnover
—
Profit / loss
—
Current assets
£124,193
Creditors < 1 year
£79,301
Equity
£1,341
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

14 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 · unknown
Balance sheet
Net assets£1,341£1,949£1,570£4,272£32,176−£582£12,021£12,356£9,118£5,767£14,331£12,244£6,687£2,594
Equity£1,341£1,949£1,570£4,272£32,176−£582£12,021£12,356£9,118£5,767£14,331£12,244£6,687£2,594
Assets
Fixed assets——————————£17,272£16,301£17,973—
Property, plant & equipment£27,696£29,336£32,596£27,473£25,378£24,191£26,268£23,273£21,149£19,068£17,272£16,301£17,973—
Current assets£124,193£107,528£87,795£71,441£127,987£73,272£59,593£52,713£40,794£21,993£18,510£19,011£23,000£19,060
Cash at bank£23,325£9,006£10,349£5,130£59,481£2,234£2,090£4,753£202£1,316£5,896£2,328£4,726£7,684
Debtors—————£6,230£12,903£6,500£265£3,809£138£255£294£19
Stock£72,500£70,419£65,726£65,474£67,569£64,808£44,600£41,460£40,327£16,868————
Liabilities
Creditors within one year£79,301£54,199£49,000£42,712£69,414£79,167£67,175£63,630£52,825£35,294£21,451£23,068£34,286£30,669
Creditors after one year£70,369£79,838£69,001£51,597£51,525£18,628£7,442———————
Net current assets£44,914£53,351£38,795£29,146£59,073−£5,395−£6,055−£10,917−£12,031−£13,301−£2,941−£4,057−£11,286−£11,609
Assets less current liabilities£72,610£82,687£71,391£56,619£84,451£18,796£20,213£12,356——£14,331£12,244—£2,594
People
Average employees111215161597——7————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding