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Companies/00633913

Jack Buck (Holdings) Limited

Private Limited Company · Spalding

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£7,914,039
Cash
£63,074
Turnover
—
Profit / loss
—
Current assets
£1,937,647
Creditors < 1 year
—
Equity
£7,914,039
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£7,914,039£7,896,041£7,626,153£7,748,350£7,739,736£7,673,605£7,620,640£7,435,787£7,310,991
Equity£7,914,039£7,896,041£7,626,153£7,748,350£7,739,736£7,673,605£7,620,640£7,435,787£7,310,991
Assets
Fixed assets£6,719,985£6,730,538£6,741,242£5,509,277£5,552,008£5,595,754£5,590,522£5,617,242£5,662,624
Property, plant & equipment£6,719,235£6,729,788£6,718,059£5,503,452£5,546,183£5,595,004£5,589,772£5,616,492£5,661,874
Current assets£1,937,647£2,065,385£1,948,766£2,406,158£2,372,354£2,246,607£2,243,213£1,973,288£1,911,537
Cash at bank£63,074£137,049£9,998£590,867£588,604£375,348£368,246£265,072£33,919
Debtors£1,874,573£1,928,336£1,938,768£1,815,291£1,783,750£1,871,259£1,874,967£1,708,216£1,877,618
Liabilities
Creditors within one year——————£199,655£134,464£237,649
Provisions———£0£6,168£11,721———
Net current assets£1,789,225£1,854,896£1,664,130£2,239,073£2,193,896£2,089,572£2,043,558£1,838,824£1,673,888
Assets less current liabilities£8,509,210£8,585,434£8,405,372£7,748,350£7,745,904£7,685,326£7,634,080£7,456,066£7,336,512
People
Average employees666656666
Source evidenceView 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

6 outstanding charges
Fixed · created 2023-10-03
—
Outstanding
Property · created 2019-08-19
—
Outstanding
—
Outstanding
Property · created 2014-07-01
—
Outstanding
Property · created 2007-03-30
All monies
Outstanding
Property · created 1992-03-12
All monies
Outstanding
Show 1 satisfied / released
Property · created 1991-10-15 · satisfied 1992-04-17
All monies
Satisfied