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Companies/08975406

Buckley Industrial Limited

Manufacture of other rubber products · Coventry

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£141,799
Cash
£54,912
Turnover
—
Profit / loss
—
Current assets
£431,479
Creditors < 1 year
£386,657
Equity
£141,799
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-03-31GBP · unknown2020-01-01GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£141,799£145,224£148,700£170,626£149,331—£252,986£175,808—£297,318£200,539£38,994£43,970
Equity£141,799£145,224£148,700£170,626£149,331£252,986£252,986£175,808£175,808£297,318£200,539£38,994£43,970
Assets
Fixed assets£259,699£295,239—————£33,624—£194,066£221,774£242,759£271,850
Intangible assets———————£0—£147,168£176,602£206,035£235,469
Property, plant & equipment£259,699£295,239£337,264£89,793£81,965—£15,923£33,624—£46,898£45,172£36,724£36,381
Current assets£431,479£306,468£326,338£409,474£292,910—£385,094£252,470—£303,070£284,940£183,955£213,273
Cash at bank£54,912£31,373£49,830£122,992£112,052—£162,604£28,382—£37,923£24,856£0—
Debtors———————£80,685—£157,522£156,103£103,640£158,599
Stock£69,006£57,964£69,380£53,639£45,632—£93,174£143,403—£107,625£103,981£80,315£54,674
Liabilities
Creditors within one year£386,657£247,624£283,248£251,916£134,791—£146,636£105,141—£189,674£291,032£377,562£435,614
Creditors after one year£160,813£208,859£231,654£76,725£90,753—£1,395£5,145—£10,144£15,143£10,158£5,539
Provisions£1,909————————————
Net current assets£44,822£58,844£43,090£157,558£158,119—£238,458£147,329—£113,396−£6,092−£193,607−£222,341
Assets less current liabilities£304,521£354,083£380,354£247,351£240,084—£254,381£180,953—£307,462£215,682£49,152£49,509
Profit & loss
Profit / loss————£61,712—£107,571——————
People
Average employees910986—69—987—
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-12-23
—
Outstanding
Fixed · created 2022-07-20
—
Outstanding
All Assets · created 2022-07-20
—
Outstanding