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Companies/04582718

Buybrandtools Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£488,589
Cash
£7,895
Turnover
—
Profit / loss
—
Current assets
£644,050
Creditors < 1 year
£290,327
Equity
£488,589
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months
Balance sheet
Net assets£488,589£529,799£545,235£598,099£613,218
Equity£488,589£529,799£545,235£598,099£613,218
Assets
Fixed assets£134,966£137,003£139,192£137,895£134,056
Property, plant & equipment£4,137£6,174£8,363£7,066£3,227
Current assets£644,050£669,834£723,943£865,981£869,771
Cash at bank£7,895£5,171£8,363£7,851£129,907
Debtors£396,321£438,407£464,378£553,824£486,600
Stock————£253,264
Liabilities
Creditors within one year£290,327£275,538———
Provisions£100£1,500£1,600£1,300£600
Net current assets£353,723£394,296£407,643£461,504£479,762
Assets less current liabilities£488,689£531,299£546,835£599,399£613,818
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2004-01-21
All monies
Outstanding