Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
BUCOVINA CASH & CARRY LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit B, Colindale Business Park, Carlisle Road, London NW9 0HN
- Classification (SIC)
- Wholesale of fruit and vegetable juices mineral water and soft drinks (46.34/1 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 31/12/2025View PDF (6 pages)
Total exemption full accounts made up to 2025-03-31
- 31/12/2025View PDF (3 pages)
Confirmation statement made on 2025-11-22 with no updates
- 31/03/2025View PDF (7 pages)
Total exemption full accounts made up to 2024-03-31
- 27/11/2024View PDF (3 pages)
Confirmation statement made on 2024-11-22 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 90 days
Confirmation statement
Confirms the registry record is up to date
06/12/2026Filing deadline
Last statement 22/11/2025Due 06/12/2026
- Next statement date
- 22/11/2026
- Last statement dated
- 22/11/2025
Financial performance
The latest figures BUCOVINA CASH & CARRY LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-294.92K2025
-92.70%vs 20242024: £-153.04K
Total Assets
£142.84K2024
-71.15%vs 20232023: £495.19K
Cash in Bank
£195.01K2023
34.61%vs 20222022: £144.87K
Total Liabilities
£230.09K2025
-22.24%vs 20242024: £295.88K
Employees
62025
0vs 20242024: 6
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 71.15% on 2023. See the full financial analysis for BUCOVINA CASH & CARRY LTD.
The full financial record
Four ways through BUCOVINA CASH & CARRY LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Total Liabilities · -20.4% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 6 | 0 |
| 2024 | 6 | 0 |
| 2023 | 6 | 0 |
| 2022 | 6 | -1 |
| 2021 | 7 | – |
Reported employee count decreased from 7 in 2021 to 6 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 20/07/2016–Present | 2 | |
| Secretary | 10/10/2014–06/01/2020 | 0 | |
| Secretary | 06/01/2020–Present | 0 | |
| Secretary | 17/12/2012–10/10/2014 | 0 | |
| Director | 24/08/2012–Present | 4 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/08/2016–Present | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 38
- Since 24/08/2012
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 31/12/2025
- 9 months ago
What changed in the last year
- Accounts filedLatest 31/12/2025
- Confirmation statementLatest 31/12/2025
Filing timeline
- 31/12/2025View PDF (6 pages)
Total exemption full accounts made up to 2025-03-31
- 31/12/2025View PDF (3 pages)
Confirmation statement made on 2025-11-22 with no updates
- 31/03/2025View PDF (7 pages)
Total exemption full accounts made up to 2024-03-31
- 27/11/2024View PDF (3 pages)
Confirmation statement made on 2024-11-22 with no updates
- 31/03/2024View PDF (7 pages)
Total exemption full accounts made up to 2023-03-31
- 22/11/2023View PDF (3 pages)
Confirmation statement made on 2023-11-22 with no updates
- 31/03/2023View PDF (7 pages)
Total exemption full accounts made up to 2022-03-31
- 06/01/2023View PDF (3 pages)
Confirmation statement made on 2022-11-22 with no updates
- 27/06/2022View PDF (1 pages)
Previous accounting period shortened from 2022-04-05 to 2022-03-31
- 20/06/2022View PDF (6 pages)
Unaudited abridged accounts made up to 2021-03-31
- 22/11/2021View PDF (3 pages)
Confirmation statement made on 2021-11-22 with no updates
- 23/09/2021View PDF (3 pages)
Confirmation statement made on 2021-09-20 with no updates
Showing 12 of 38 filings
See when the next accounts and confirmation statement are due
Similar companies
1,377 UK companies are similar to BUCOVINA CASH & CARRY LTD, sharing the same company status (Active), the same industry sector and activity group (Wholesale of fruit and vegetable juices mineral water and soft drinks) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Non-specialised wholesale trade
- Company no.
- 05697661
- Incorporated
- 03/02/2006
- Employees
- 6
OZDIL UK LIMITED
Active32 Willoughby Road, London, Greater London N8 0JG
- Activity
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- Company no.
- 03872297
- Incorporated
- 05/11/1999
- Employees
- 5
FREERIDER LUGGIE UK LIMITED
ActiveUnit 2c Acre Park, Dalton Lane, Keighley, West Yorkshire BD21 4JH
- Activity
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- Company no.
- 07559593
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- 10/03/2011
- Employees
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ELECTRICAL INSTALLATION SUPPLIES LIMITED
ActiveDane Mill Business Centre, Broadhurst Lane, Congleton, Cheshire CW12 1LA
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FORTRESS DISTRIBUTION LIMITED
Active22 St John Street, Newport Pagnell, Buckinghamshire MK16 8HJ
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- Company no.
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- Employees
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About BUCOVINA CASH & CARRY LTD
A short description of the company, written from its Companies House record.
BUCOVINA CASH & CARRY LTD is a private limited company registered in the United Kingdom, based in Unit B, Colindale Business Park, Carlisle Road, London NW9 0HN. Companies House classifies its business as Wholesale of fruit and vegetable juices mineral water and soft drinks. It has been on the register for 14 years 1 month.
The register currently records it as active. Its 2025 accounts report net assets of £-294.92K and 6 employees.
BUCOVINA CASH & CARRY LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records BUCOVINA CASH & CARRY LTD under one registered business activity: Wholesale of fruit and vegetable juices mineral water and soft drinks (46.34/1 - SIC 2007).
BUCOVINA CASH & CARRY LTD is recorded as active on the Companies House register, and has been on it since 24/08/2012.
The most recent accounts Okredo holds cover 2025 and report net assets of £-294.92K, total assets of £142.84K, cash in bank of £195.01K and total liabilities of £230.09K.
The most recent document on the record is dated 31/12/2025: Total exemption full accounts made up to 2025-03-31, 9 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 06/12/2026.
Companies House lists 5 officers (3 currently in post) and 1 person with significant control.