The Buckinghamshire Group Limited
Other business support service activities n.e.c. · Poole
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
£3,413,967
Cash
£719,771
Turnover
—
Profit / loss
£1,254,576
Current assets
—
Creditors < 1 year
—
Equity
£3,413,967
Average employees
104
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Group | 2024-05-31Group | 2023-05-31Group | 2022-05-31Group | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,413,967 | £2,159,391 | — | — | — | £1,409,479 | −£1,580,956 |
| Equity | £3,413,967 | £2,159,391 | — | — | — | — | −£1,580,956 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £1,413,176 | £1,416,717 |
| Intangible assets | £0 | £77,176 | — | — | — | £1,442,955 | — |
| Property, plant & equipment | £4,688,137 | £4,716,247 | — | — | — | £521 | £808 |
| Current assets | — | — | — | — | — | £10,014,751 | £9,245,090 |
| Cash at bank | £719,771 | £3,353,473 | £94,973 | −£62,708 | — | £884,928 | £1,426 |
| Debtors | — | — | — | — | — | £9,129,823 | £9,243,664 |
| Stock | — | — | — | — | — | £6,499 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £12,242,609 |
| Net current assets | — | — | — | — | — | −£3,598 | −£2,997,519 |
| Assets less current liabilities | £4,688,137 | £4,793,423 | — | — | — | £1,409,578 | −£1,580,802 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £13,680,842 | — |
| Profit / loss | £1,254,576 | £440,560 | — | — | £685,772 | £3,000,435 | −£1,323,480 |
| People | |||||||
| Average employees | 104 | 103 | — | — | 186 | 3 | 4 |
| Source evidence | 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 chargesFloating · created 2025-11-20
—
OutstandingShares · created 2024-10-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-09-20 · satisfied 2023-01-24
—
SatisfiedFixed · created 2016-09-12
—
Part SatisfiedFixed · created 2015-01-16
—
Part Satisfied