William Buick Limited
Private Limited Company · Fordham, Ely
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,517,943
Cash
£447,040
Turnover
—
Profit / loss
—
Current assets
£829,014
Creditors < 1 year
—
Equity
£3,517,943
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,517,943 | £3,411,413 | £3,350,533 | £3,232,221 | £2,595,985 | £2,780,654 | £2,873,563 | £2,248,231 | £1,730,777 | £1,327,286 | £873,547 | £622,400 | £516,385 | £335,574 | £273,729 |
| Equity | £3,517,943 | £3,411,413 | £3,350,533 | £3,232,221 | £2,595,985 | £2,780,654 | £2,873,563 | £2,248,231 | £1,730,777 | £1,327,286 | £873,547 | £622,400 | £516,385 | £335,574 | £273,729 |
| Assets | |||||||||||||||
| Fixed assets | £2,970,335 | £2,584,810 | £1,490,524 | £1,393,047 | £1,397,052 | £1,390,619 | £1,406,750 | £889,260 | £783,977 | £587,760 | £285,397 | — | — | — | — |
| Property, plant & equipment | £479,904 | £358,875 | £341,008 | £331,689 | £335,694 | £329,261 | £328,363 | £10,873 | £3,977 | £5,288 | £5,056 | £287,087 | £289,336 | £292,335 | £290,146 |
| Current assets | £829,014 | £1,141,855 | £2,080,317 | £2,194,153 | £1,530,886 | £1,637,607 | £1,921,591 | £1,693,081 | £1,253,351 | £1,057,766 | £882,613 | £554,535 | £472,505 | £300,991 | £279,181 |
| Cash at bank | £447,040 | £161,940 | £1,245,553 | £837,830 | £584,646 | £419,840 | £816,353 | £947,948 | £429,071 | £302,405 | £80,607 | £161,603 | £336,270 | £148,992 | £142,281 |
| Debtors | £176,974 | £769,915 | £654,764 | £1,210,823 | £921,240 | £1,168,920 | £1,074,738 | £714,633 | £824,280 | £755,361 | £802,006 | £392,932 | £136,235 | £151,999 | £136,900 |
| Stock | £205,000 | £210,000 | £180,000 | £145,500 | £25,000 | £48,847 | £30,500 | £30,500 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £220,308 | £354,979 | £331,953 | — | £354,308 | — | — | — | £174,763 | £86,922 | £100,556 | £100,252 | £112,898 |
| Creditors after one year | £281,406 | £315,252 | — | — | — | £247,572 | £80,726 | — | — | — | £119,700 | £132,300 | £144,900 | £157,500 | £182,700 |
| Provisions | — | — | — | — | — | — | £19,744 | £19,274 | £1,838 | £0 | — | — | — | — | — |
| Net current assets | £829,014 | £1,141,855 | £1,860,009 | £1,839,174 | £1,198,933 | £1,637,607 | £1,567,283 | £1,468,679 | £1,048,203 | £847,902 | £707,850 | £467,613 | £371,949 | £200,739 | £166,283 |
| Assets less current liabilities | £3,799,349 | £3,726,665 | £3,350,533 | £3,232,221 | £2,595,985 | £3,028,226 | £2,974,033 | £2,357,939 | £1,832,180 | £1,435,662 | £993,247 | £754,700 | £661,285 | £493,074 | £456,429 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2023-05-26 · satisfied 2026-03-19
—
SatisfiedUnknown · created 2010-10-05 · satisfied 2023-03-10
All monies
SatisfiedAll Assets · created 2010-09-22 · satisfied 2023-10-26
All monies
Satisfied