Buffet City (Hull) Limited
Manufacture of flat glass · Hull
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£911,472
Cash
£1,003,339
Turnover
—
Profit / loss
—
Current assets
£1,036,839
Creditors < 1 year
£507,963
Equity
£911,472
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £911,472 | £586,720 | £383,777 | £94,740 | £94,910 | £94,910 | £84,519 | £191,010 | £117,670 | £10,054 | −£76,200 | −£90,883 | £1,000 |
| Equity | £911,472 | £586,720 | £383,777 | £94,740 | £94,910 | £94,910 | £84,519 | £191,010 | £117,670 | £10,054 | −£76,200 | −£90,883 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £537,259 | £575,697 | £353,601 | £0 |
| Property, plant & equipment | £382,596 | £383,746 | £384,896 | £380,296 | £380,296 | £380,296 | £389,154 | £432,805 | £485,032 | £537,259 | £575,697 | £353,601 | £0 |
| Current assets | £1,036,839 | £670,891 | £525,327 | £35,128 | £35,128 | £59,128 | £97,404 | £305,784 | £424,240 | £325,678 | £211,774 | £155,294 | £1,000 |
| Cash at bank | £1,003,339 | £638,733 | £492,073 | £5,128 | £5,128 | £5,128 | £67,404 | £230,418 | £321,870 | £183,528 | £161,251 | £25,832 | £1,000 |
| Debtors | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £54,000 | £30,000 | £50,000 | £80,000 | £50,000 | £30,000 | £129,462 | £0 |
| Stock | £3,500 | £2,158 | £3,254 | — | — | — | — | £25,366 | £22,370 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £507,963 | £467,917 | £526,446 | £320,684 | £1 | £344,514 | £402,039 | £547,579 | £791,602 | £852,883 | £863,671 | £599,778 | £0 |
| Creditors after one year | — | — | — | — | £320,513 | — | — | — | — | — | — | — | — |
| Net current assets | £528,876 | £202,974 | −£1,119 | −£285,556 | £35,127 | −£285,386 | −£304,635 | −£241,795 | −£367,362 | −£527,205 | −£651,897 | −£444,484 | £1,000 |
| Assets less current liabilities | — | — | — | — | £415,423 | — | — | — | — | £10,054 | −£76,200 | −£90,883 | £1,000 |
| People & pay | |||||||||||||
| Average employees | 67 | 67 | 56 | 1 | 1 | 1 | 53 | 53 | 47 | — | — | — | — |
| 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 chargesUnknown · created 2013-02-27
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
Outstanding