Bucks Ar Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£23,960
Cash
£28,575
Turnover
—
Profit / loss
—
Current assets
£2,847,498
Creditors < 1 year
£2,965,924
Equity
£23,960
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £23,960 | £707,678 | £929,795 | £882,722 | £492,430 | £418,112 | £310,339 | £314,929 | £258,698 | £269,705 | £331,082 |
| Equity | £23,960 | £707,678 | £929,795 | £882,722 | £492,430 | £418,112 | £310,339 | £314,929 | £258,698 | £269,705 | £331,082 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £2,741 | £2,630 | £3,506 | £4,675 | £6,234 | £8,313 |
| Intangible assets | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £586,498 | £691,424 | £118,182 | £129,821 | £4,581 | £2,741 | £2,630 | £3,506 | £4,675 | £6,234 | £8,313 |
| Current assets | £2,847,498 | £2,486,374 | £1,912,727 | £1,047,701 | £569,009 | £491,211 | £372,842 | £413,469 | £328,118 | £312,768 | £402,256 |
| Cash at bank | £28,575 | £77,256 | £20,215 | £97,521 | £341,322 | £244,778 | £200,417 | £234,346 | £147,836 | £92,687 | £183,546 |
| Debtors | £2,420,746 | £2,005,830 | £1,120,281 | £950,180 | £227,687 | £246,433 | £172,425 | £179,123 | £180,282 | £220,081 | £218,710 |
| Stock | £398,177 | £403,288 | £772,231 | — | — | £0 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,965,924 | £1,959,690 | £1,021,649 | — | — | £64,753 | £64,871 | £100,374 | £72,423 | £47,399 | £78,358 |
| Creditors after one year | £444,112 | £495,337 | £71,425 | £86,829 | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | £0 | £15,093 | £8,040 | £262 | £262 | £11,087 | £262 | £1,672 | £1,672 | £1,898 | £1,129 |
| Net current assets | −£118,426 | £526,684 | £891,078 | £839,992 | £488,111 | £426,458 | £307,971 | £313,095 | £255,695 | £265,369 | £323,898 |
| Assets less current liabilities | £468,072 | £1,218,108 | £1,009,260 | £969,813 | £492,692 | £429,199 | £310,601 | £316,601 | £260,370 | £271,603 | £332,211 |
| People | |||||||||||
| Average employees | 49 | 40 | 31 | 18 | — | 7 | 7 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
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Unknown · created 2012-06-15
£5,208 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingScaleup signal
OECD growth threshold met
40% employee CAGR