Buccaneer Group Limited
Wholesale of clothing and footwear · Northwich
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£208,372
Cash
£143,924
Turnover
—
Profit / loss
—
Current assets
£229,216
Creditors < 1 year
£93,128
Equity
£208,372
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £208,372 | £194,314 | £89,390 | £118,990 | £88,084 | £11,029 | £34,677 | — |
| Equity | £208,372 | £194,314 | £89,390 | £118,990 | £88,084 | £11,029 | £34,677 | £1,017 |
| Assets | ||||||||
| Property, plant & equipment | £85,827 | £104,902 | £129,092 | £139,792 | £130,546 | £117,280 | £116,846 | £127,136 |
| Current assets | £229,216 | £314,203 | £150,736 | £140,709 | £153,222 | £105,847 | £69,224 | £17,839 |
| Cash at bank | £143,924 | £214,008 | £62,156 | £59,679 | £83,053 | £75,168 | £17,902 | £12,234 |
| Debtors | £56,228 | £42,416 | £33,269 | £26,081 | £24,725 | £13,998 | £38,230 | £605 |
| Stock | £29,064 | £57,779 | £55,311 | £54,949 | £45,444 | £16,681 | £13,092 | £5,000 |
| Liabilities | ||||||||
| Creditors within one year | £93,128 | £204,454 | £153,710 | — | — | — | £151,393 | £143,958 |
| Creditors after one year | — | £8,864 | £23,220 | — | — | — | £0 | — |
| Provisions | £13,543 | £11,473 | £13,508 | £0 | — | — | — | — |
| Net current assets | £136,088 | £109,749 | −£2,974 | £22,546 | £20,606 | −£20,263 | −£82,169 | −£126,119 |
| Assets less current liabilities | £221,915 | £214,651 | £126,118 | £162,338 | £151,152 | £97,017 | £34,677 | £1,017 |
| People | ||||||||
| Average employees | 8 | 8 | 10 | 10 | 6 | 6 | 5 | 4 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.