Buttermilk Confections Limited
Manufacture of cocoa and chocolate confectionery · Bodmin
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£324,461
Cash
£3,673
Turnover
—
Profit / loss
—
Current assets
£1,697,646
Creditors < 1 year
£2,404,486
Equity
£324,461
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £324,461 | £255,463 | £176,538 | £156,621 | £239,467 | £253,115 | £83,865 | £38,033 | £34,948 | — | £236,978 | £160,271 | £147,777 | £308,994 | £338,236 | £298,390 |
| Equity | £324,461 | £255,463 | £176,538 | £156,621 | £239,467 | £253,115 | £83,865 | £38,033 | £34,948 | — | £236,978 | £160,271 | £147,777 | £308,994 | £338,236 | £298,390 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £693,804 | — | — | — | — | £497,213 | — | — | £364,378 | £308,603 | £259,789 | £225,228 | £140,300 | £155,692 |
| Intangible assets | — | — | £730 | £5,105 | £9,480 | £13,855 | £23,438 | £54,875 | £79,625 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,354,774 | £672,747 | £693,074 | £856,680 | £911,699 | £446,599 | £531,354 | £442,338 | £422,066 | £255,120 | £235,253 | £180,978 | £172,289 | £120,228 | £26,550 | £33,192 |
| Current assets | £1,697,646 | £13,352,450 | £10,225,610 | — | — | — | — | £678,116 | £362,575 | — | £339,883 | £318,559 | £181,559 | £192,056 | £290,337 | £230,889 |
| Cash at bank | £3,673 | £86,029 | £5,996 | £2,048 | £5,072 | £13,649 | £11,561 | £30,969 | £29,918 | £32,190 | £11,087 | £8,243 | £0 | £72,667 | £187,834 | £74,145 |
| Debtors | £1,305,202 | £12,892,493 | £9,730,261 | — | — | — | — | — | £210,594 | £233,496 | £138,492 | £130,326 | £90,313 | £74,021 | £72,639 | £140,730 |
| Stock | — | — | — | £395,585 | £407,256 | £155,961 | £435,116 | £202,849 | £122,063 | £126,035 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,404,486 | £13,639,826 | £10,508,202 | — | — | — | — | £986,487 | — | — | £339,449 | £379,324 | £207,278 | — | — | — |
| Creditors after one year | £169,547 | £74,286 | £201,273 | — | — | — | — | £109,797 | — | — | £127,834 | £87,567 | £86,293 | — | — | — |
| Provisions | £153,926 | £55,622 | £33,401 | — | — | — | — | −£41,012 | −£15,430 | — | — | — | — | — | — | — |
| Net current assets | −£706,840 | −£287,376 | −£282,592 | — | — | — | — | −£308,371 | −£294,414 | — | £434 | −£60,765 | −£25,719 | £139,560 | £197,936 | £142,698 |
| Assets less current liabilities | £647,934 | £385,371 | £411,212 | — | — | — | — | £188,842 | £207,277 | — | £364,812 | £247,838 | £234,070 | £364,788 | £338,236 | £298,390 |
| People | ||||||||||||||||
| Average employees | 52 | 48 | 50 | 55 | 52 | 50 | 44 | 44 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-17
—
OutstandingAll Assets · created 2015-02-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-05-09 · satisfied 2021-06-07
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SatisfiedAll Assets · created 2014-04-28 · satisfied 2026-08-26
—
Satisfied