Buckland Dartford Limited
Private Limited Company · Monmouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£940,589
Cash
£23,415
Turnover
—
Profit / loss
—
Current assets
£119,337
Creditors < 1 year
£1,515,892
Equity
£940,589
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £940,589 | £940,721 | £182,306 | £159,379 | £1,300,389 | £1,237,926 | £1,197,308 | £1,199,052 | £1,146,291 | £90,614 | £80,450 | £2,515 | — |
| Equity | £940,589 | £940,721 | £182,306 | £159,379 | £1,300,389 | £1,237,926 | £1,197,308 | £1,199,052 | £1,146,291 | £90,614 | £80,450 | £2,515 | £36,989 |
| Assets | |||||||||||||
| Fixed assets | £2,718,070 | £2,465,730 | £1,522,035 | £1,524,987 | £1,306,622 | £1,311,851 | £1,507,952 | £1,502,185 | £1,446,285 | £96,911 | £104,163 | £95,854 | £89,894 |
| Intangible assets | £321,276 | £68,620 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | — | — | — | — |
| Property, plant & equipment | £1,146,794 | £1,147,110 | £8,814 | £11,766 | £15,688 | £20,917 | £2,657 | £2,182 | £3,974 | £96,908 | £104,160 | £95,851 | £89,891 |
| Current assets | £119,337 | £367,559 | £688,412 | £600,367 | £644,028 | £669,046 | £487,656 | £352,493 | £323,765 | £310,677 | £299,942 | £231,401 | £287,601 |
| Cash at bank | £23,415 | £271,637 | £146,048 | £58,003 | £48,114 | £64,564 | £99,436 | £3,804 | £2,118 | £7,271 | £8,370 | £6,890 | £148,506 |
| Debtors | — | — | £446,442 | £446,442 | £499,992 | £508,560 | £293,398 | £259,067 | £242,169 | £231,732 | £221,732 | £130,847 | £54,066 |
| Stock | £95,922 | £95,922 | £95,922 | £95,922 | £95,922 | £95,922 | £94,822 | £89,622 | £79,478 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,515,892 | £1,492,318 | £1,429,806 | £1,461,965 | £253,232 | £305,702 | — | — | — | £315,863 | £318,526 | £324,740 | £340,506 |
| Creditors after one year | £116,642 | £135,966 | £329,051 | £239,726 | £132,745 | £172,985 | — | — | — | £1,111 | £5,129 | £0 | — |
| Provisions | £264,284 | £264,284 | £264,284 | £264,284 | £264,284 | £264,284 | £264,284 | £263,458 | £257,657 | — | — | — | — |
| Net current assets | −£1,396,555 | −£1,124,759 | −£741,394 | −£861,598 | £390,796 | £363,344 | £353,454 | £236,721 | £45,794 | −£5,186 | −£18,584 | −£93,339 | −£52,905 |
| Assets less current liabilities | — | — | — | — | — | — | £1,861,406 | £1,738,906 | £1,492,079 | £91,725 | £85,579 | £2,515 | £36,989 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £290,000 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £250,652 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £214,863 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £214,863 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £203,960 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-05-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-06-07
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Part Satisfied