A & B Buchan Limited
Roofing activities · Alford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£945,390
Cash
£689,110
Turnover
—
Profit / loss
—
Current assets
£1,269,274
Creditors < 1 year
—
Equity
£945,390
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £945,390 | £877,379 | £725,946 | £693,055 | £615,296 | £576,406 | £582,716 | £607,404 | £662,032 | — | — | £626,790 | £502,117 | £297,626 | £181,168 |
| Equity | £945,390 | £877,379 | £725,946 | £693,055 | £615,296 | £576,406 | £582,716 | £607,404 | £662,032 | £589,087 | £604,619 | £626,790 | £502,117 | £297,626 | £181,168 |
| Assets | |||||||||||||||
| Fixed assets | £145,185 | £114,790 | £116,800 | £135,140 | £151,598 | £149,790 | £172,095 | £196,040 | £199,200 | £220,595 | £214,445 | £250,130 | £212,920 | £223,050 | £207,310 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £10,000 | £20,000 | £30,000 | £40,000 | — | — | — | — | — |
| Property, plant & equipment | £145,185 | £114,790 | £116,800 | £135,140 | £151,598 | £149,790 | £162,095 | £176,040 | £169,200 | £180,595 | £164,445 | £190,130 | £142,920 | £143,050 | £117,310 |
| Current assets | £1,269,274 | £1,223,071 | £1,084,476 | £1,095,966 | £876,703 | £796,681 | £893,837 | £894,177 | £1,021,190 | £808,908 | £914,020 | £974,379 | £1,027,536 | £831,910 | £729,903 |
| Cash at bank | £689,110 | £680,838 | £540,456 | £440,013 | £412,940 | £508,509 | £390,398 | £415,535 | £425,519 | £364,184 | £278,845 | £338,446 | £308,741 | £174,854 | £226,151 |
| Debtors | £163,564 | £217,233 | £149,068 | £154,324 | £195,161 | £125,980 | £269,791 | £221,242 | £180,971 | £82,144 | £281,775 | £337,433 | £341,895 | £200,656 | £359,252 |
| Stock | £416,600 | £325,000 | £394,952 | £501,629 | £268,602 | £162,192 | £233,648 | £257,400 | £414,700 | £362,580 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £523,846 | £594,372 | £725,550 | £745,755 | £750,380 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,347 | £12,789 | £11,579 | £5,665 |
| Provisions | £36,296 | £28,698 | £29,200 | £25,677 | £28,804 | £28,460 | £30,798 | £33,448 | £0 | — | — | — | — | — | — |
| Net current assets | £857,945 | £819,685 | £668,584 | £633,943 | £550,752 | £455,076 | £441,419 | £444,812 | £462,832 | £368,492 | £390,174 | £380,007 | £301,986 | £86,155 | −£20,477 |
| Assets less current liabilities | £1,003,130 | £934,475 | £785,384 | £769,083 | £702,350 | £604,866 | £613,514 | £640,852 | £662,032 | £589,087 | £604,619 | £630,137 | £514,906 | £309,205 | £186,833 |
| People | |||||||||||||||
| Average employees | 13 | 13 | 15 | 17 | 17 | 17 | 17 | 16 | 23 | 20 | — | — | — | — | — |
| 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 2010-06-01
All monies
Outstanding