Buywell Super Discount Centre Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,403,651
Cash
£1,461,149
Turnover
—
Profit / loss
—
Current assets
£2,876,697
Creditors < 1 year
£23,729
Equity
£4,403,651
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,403,651 | £4,207,674 | £3,965,222 | £4,053,916 | £3,955,243 | £3,897,453 |
| Equity | £4,403,651 | £4,207,674 | £3,965,222 | £4,053,916 | £3,955,243 | £3,897,453 |
| Assets | ||||||
| Fixed assets | £1,711,807 | £1,719,308 | £2,009,807 | £2,228,265 | £2,324,714 | £2,478,122 |
| Property, plant & equipment | £1,711,164 | £1,718,665 | £2,009,164 | £2,227,572 | £2,324,071 | £2,477,479 |
| Current assets | £2,876,697 | £2,744,915 | £2,227,134 | £2,150,501 | £1,960,311 | £2,116,627 |
| Cash at bank | £1,461,149 | £1,999,415 | £786,821 | £494,263 | £274,264 | £137,500 |
| Debtors | £1,415,548 | £745,500 | £1,440,313 | £1,656,238 | £1,686,047 | £1,979,127 |
| Liabilities | ||||||
| Creditors within one year | £23,729 | £95,425 | £99,499 | £221,830 | £207,411 | £607,612 |
| Creditors after one year | — | — | — | £75,262 | £90,969 | £53,828 |
| Provisions | £161,124 | £161,124 | £172,220 | £27,758 | £31,402 | £35,856 |
| Net current assets | £2,852,968 | £2,649,490 | £2,127,635 | £1,928,671 | £1,752,900 | £1,509,015 |
| Assets less current liabilities | £4,564,775 | £4,368,798 | £4,137,442 | £4,156,936 | £4,077,614 | £3,987,137 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-06-07
—
OutstandingFixed · created 2014-04-11
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OutstandingShow 53 satisfied / released
Floating · created 2011-03-16 · satisfied 2019-03-07
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SatisfiedFloating · created 2011-03-16 · satisfied 2019-03-07
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SatisfiedFloating · created 2011-03-16 · satisfied 2019-03-07
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SatisfiedFloating · created 2011-03-16 · satisfied 2019-03-06
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SatisfiedFloating · created 2011-03-16 · satisfied 2019-03-07
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SatisfiedFloating · created 2011-03-16 · satisfied 2019-03-06
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SatisfiedUnknown · created 2009-06-10 · satisfied 2014-11-18
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SatisfiedUnknown · created 2009-06-10 · satisfied 2014-11-18
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SatisfiedUnknown · created 2009-06-10 · satisfied 2014-11-18
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SatisfiedUnknown · created 2009-06-10 · satisfied 2014-11-18
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SatisfiedUnknown · created 2009-06-10 · satisfied 2014-11-18
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SatisfiedShares · created 2005-04-20 · satisfied 2013-10-23
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SatisfiedShares · created 2005-04-20 · satisfied 2013-10-23
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SatisfiedShares · created 2005-04-20 · satisfied 2013-10-23
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SatisfiedShares · created 2005-04-20 · satisfied 2013-10-23
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SatisfiedShares · created 2005-04-20 · satisfied 2013-10-23
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SatisfiedShares · created 2005-04-20 · satisfied 2013-10-23
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SatisfiedShares · created 2004-08-11 · satisfied 2013-10-23
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SatisfiedShares · created 2002-12-28 · satisfied 2013-10-23
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SatisfiedShares · created 2002-04-08 · satisfied 2013-10-24
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SatisfiedProperty · created 2002-04-02 · satisfied 2003-02-14
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SatisfiedShares · created 2000-09-01 · satisfied 2013-10-23
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SatisfiedShares · created 1999-03-03 · satisfied 2013-10-23
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SatisfiedAll Assets · created 1998-06-02 · satisfied 2003-06-23
£40,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1998-04-02 · satisfied 2008-06-14
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SatisfiedAll Assets · created 1998-01-15 · satisfied 2014-11-18
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SatisfiedAll Assets · created 1997-03-26 · satisfied 2008-06-14
£40,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE LEGAL CHARGE AND DEBENTURE
SatisfiedAll Assets · created 1996-03-07 · satisfied 2008-06-14
£45,417.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFixed · created 1994-12-21 · satisfied 2008-06-14
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SatisfiedAll Assets · created 1994-12-14 · satisfied 2002-11-13
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SatisfiedFloating · created 1994-09-21 · satisfied 1995-03-07
£25,187 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 1994-08-08 · satisfied 2008-06-14
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SatisfiedFloating · created 1994-06-28 · satisfied 1995-03-07
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO FACTFOCUS LIMITED UNDER THE TERMS OF THE CHARGE,
SatisfiedFixed · created 1994-02-23 · satisfied 2008-06-14
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SatisfiedFixed · created 1993-03-01 · satisfied 2014-11-18
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SatisfiedFloating · created 1992-08-17 · satisfied 1995-03-07
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SatisfiedAll Assets · created 1992-05-29 · satisfied 1992-12-21
£25337 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE LEGAL CHARGE
SatisfiedFixed · created 1991-03-26 · satisfied 2008-06-14
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SatisfiedFixed · created 1991-03-26 · satisfied 2008-06-14
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SatisfiedFixed · created 1991-03-26 · satisfied 2008-06-14
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SatisfiedUnknown · created 1990-04-19 · satisfied 1993-03-16
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SatisfiedUnknown · created 1989-08-22 · satisfied 1994-01-19
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SatisfiedFloating · created 1989-04-10 · satisfied 1991-10-15
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SatisfiedFloating · created 1989-03-31 · satisfied 1991-10-15
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SatisfiedFloating · created 1989-03-31 · satisfied 1993-03-16
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SatisfiedFloating · created 1989-03-10 · satisfied 1991-10-15
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SatisfiedFloating · created 1988-11-28 · satisfied 1991-10-15
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SatisfiedFloating · created 1988-10-26 · satisfied 1993-03-16
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SatisfiedFloating · created 1982-06-02 · satisfied 1993-03-16
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SatisfiedFloating · created 1980-07-03 · satisfied 1993-03-16
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SatisfiedFloating · created 1980-07-03 · satisfied 1993-03-16
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SatisfiedFloating · created 1980-07-03 · satisfied 1993-03-16
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SatisfiedFloating · created 1980-06-23 · satisfied 1993-03-16
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Satisfied