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Companies/12873777

Buccaneer Fuels Limited

Private Limited Company · Hartlepool

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,834,548
Cash
£296,989
Turnover
—
Profit / loss
—
Current assets
£3,128,752
Creditors < 1 year
£1,974,115
Equity
£3,834,548
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£3,834,548£2,812,450£2,310,645£1,149,299£636,269
Equity£3,834,548£2,812,450£2,310,645£1,149,299£636,269
Assets
Fixed assets£4,958,347£2,190,154———
Intangible assets£259,932————
Property, plant & equipment£4,033,687£1,634,436£2,057,914£1,720,785£1,615,167
Current assets£3,128,752£2,762,939£2,007,735£1,077,331£738,963
Cash at bank£296,989£453,401£254,118£465,161£372,230
Debtors£2,034,162£1,543,538£968,617£250,937£5,500
Stock£797,601£766,000£785,000£361,233£361,233
Liabilities
Creditors within one year£1,974,115£1,420,629£988,085£822,098£831,341
Creditors after one year£2,271,686£720,014£766,919£826,719£886,520
Provisions£6,750————
Net current assets£1,154,637£1,342,310£1,019,650£255,233−£92,378
Assets less current liabilities£6,112,984£3,532,464£3,077,564£1,976,018£1,522,789
People
Average employees4436312819
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2026-01-14
—
Outstanding
Property · created 2026-01-14
—
Outstanding
Property · created 2025-10-21
—
Outstanding
Property · created 2025-10-21
—
Outstanding
Property · created 2021-04-01
—
Outstanding
Property · created 2021-04-01
—
Outstanding