Buccaneer Limited
Repair of other equipment · Macduff
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£93,329
Cash
£4,596
Turnover
—
Profit / loss
—
Current assets
£420,776
Creditors < 1 year
—
Equity
£93,329
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £93,329 | £188,429 | £208,692 | £213,376 | £210,956 | £260,810 | £296,813 | £337,019 | £402,890 | £400,420 | £411,102 | £220,896 | £181,258 | £118,179 | £130,474 |
| Equity | £93,329 | £188,429 | £208,692 | £213,376 | £210,956 | £260,810 | £296,813 | £337,019 | £402,890 | £400,420 | £411,102 | £220,896 | £181,258 | £118,179 | £130,474 |
| Assets | |||||||||||||||
| Fixed assets | £30,006 | £44,706 | £55,299 | £64,176 | £70,106 | £59,954 | £60,742 | £73,897 | £101,984 | £121,038 | £107,216 | £21,311 | — | — | £65,338 |
| Intangible assets | £2,625 | £3,325 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,996 | £25,996 | £39,914 | £48,791 | £54,721 | £44,569 | £45,357 | £58,512 | £86,599 | £105,653 | £91,831 | £21,311 | £40,271 | £40,063 | £65,338 |
| Current assets | £420,776 | £531,489 | £561,451 | £549,956 | £461,376 | £437,541 | £515,940 | £638,871 | £551,070 | £480,442 | £634,079 | £495,685 | £332,866 | £229,013 | £227,696 |
| Cash at bank | £4,596 | £13,188 | £35,424 | £8,669 | £45,706 | £442 | £75,250 | £41,980 | £31,819 | £19,153 | £70,361 | £63,686 | £12,811 | £847 | £819 |
| Debtors | £145,974 | £260,773 | £252,129 | £344,676 | £261,017 | £225,523 | £168,667 | £157,216 | £178,354 | £167,287 | £277,764 | £230,999 | £112,055 | £62,666 | £68,033 |
| Stock | £270,206 | £257,528 | £273,898 | £196,611 | £154,653 | £211,576 | £272,023 | £439,675 | £340,897 | £294,002 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £314,604 | £290,131 | £181,135 | £144,173 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,194 | £5,969 | £10,744 | £6,724 | — |
| Provisions | £0 | £1,595 | £2,767 | £3,533 | £10,303 | £8,468 | £7,427 | £5,914 | £15,839 | £16,264 | £14,395 | £0 | — | — | £816 |
| Net current assets | £63,323 | £185,920 | £243,660 | £290,233 | £311,153 | £209,324 | £243,498 | £269,036 | £316,745 | £295,646 | £319,475 | £205,554 | £151,731 | £84,840 | £76,579 |
| Assets less current liabilities | £93,329 | £230,626 | £298,959 | £354,409 | £381,259 | £269,278 | £304,240 | £342,933 | £418,729 | £416,684 | £426,691 | £226,865 | £192,002 | £124,903 | £141,917 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 9 | 9 | 8 | 13 | 10 | 10 | 12 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-11-26
All monies
Outstanding