Bugler Group Limited
Development of building projects · Rickmansworth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£34,586,797
Cash
£18,687,774
Turnover
—
Profit / loss
£7,490,706
Current assets
—
Creditors < 1 year
—
Equity
£34,586,797
Average employees
104
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £34,586,797 | £30,846,091 | — | — | — | — | — |
| Equity | £34,586,797 | £30,846,091 | — | £1,015,577 | £1,015,577 | — | £1,015,577 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £6,153,150 | £6,277,132 | — | £6,084,253 | £2,559,549 | — | — |
| Current assets | — | — | — | £15,576 | £15,576 | £15,693 | — |
| Cash at bank | £18,687,774 | £19,146,006 | £25,354,203 | £15,423 | £15,526 | £15,693 | £15,780 |
| Debtors | — | — | — | £153 | £50 | £0 | — |
| Stock | — | — | — | — | £7,167,217 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £1,000 | £1,000 | — | £1,204 |
| Net current assets | — | — | — | £14,576 | £14,576 | £14,576 | £14,576 |
| Assets less current liabilities | — | — | — | £1,015,577 | £1,015,577 | £1,015,577 | £1,015,577 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £78,349,747 | — | — |
| Gross profit | — | — | — | £10,907,796 | — | — | — |
| Operating profit | — | — | — | £7,710,761 | — | — | — |
| Profit before tax | £9,949,193 | £2,897,518 | — | — | — | — | — |
| Profit / loss | £7,490,706 | £2,284,913 | — | — | £6,642,526 | £2,681,280 | — |
| People | |||||||
| Average employees | 104 | 100 | — | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.