Charles Buchanan (Roughcasters) Limited
Plastering · Lochgelly
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£44,784
Cash
£54,151
Turnover
—
Profit / loss
—
Current assets
£97,520
Creditors < 1 year
£54,029
Equity
£44,784
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £44,784 | £61,957 | £102,811 | £135,137 | £142,691 | £170,565 | £155,361 | £90,293 |
| Equity | £44,784 | £61,957 | £102,811 | £135,137 | £142,691 | £170,565 | £155,361 | £90,293 |
| Assets | ||||||||
| Property, plant & equipment | £7,127 | £9,559 | £11,991 | £15,989 | £21,322 | £12,500 | £17,976 | £9,540 |
| Current assets | £97,520 | £87,664 | £134,160 | £184,650 | £200,192 | £206,412 | £231,119 | £138,198 |
| Cash at bank | £54,151 | £66,408 | £105,620 | £129,706 | £142,435 | £146,980 | £123,892 | £35,881 |
| Debtors | £43,069 | £20,856 | £27,040 | £53,444 | £56,257 | £57,932 | £105,727 | £100,817 |
| Stock | £300 | £400 | £1,500 | — | £1,500 | £1,500 | £1,500 | £1,500 |
| Liabilities | ||||||||
| Creditors within one year | £54,029 | £24,432 | £19,778 | £30,943 | £35,073 | £41,993 | — | — |
| Creditors after one year | £5,834 | £10,834 | £20,574 | £30,574 | £39,741 | £4,109 | £9,575 | — |
| Provisions | — | — | £2,988 | £3,985 | £4,009 | £2,245 | £3,272 | £1,566 |
| Net current assets | £43,491 | £63,232 | £114,382 | £153,707 | £165,119 | £164,419 | £150,232 | £83,818 |
| Assets less current liabilities | — | — | — | £169,696 | £186,441 | £176,919 | £168,208 | £93,358 |
| People | ||||||||
| Average employees | 3 | 3 | — | 2 | 3 | 3 | 3 | 3 |
| 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
1 outstanding chargesAll Assets · created 2012-04-05
All monies
Outstanding