W.h.butler & Sons(Founders)Limited
Other letting and operating of own or leased real estate · Worksop
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,305,039
Cash
£164,788
Turnover
—
Profit / loss
—
Current assets
£300,255
Creditors < 1 year
—
Equity
£1,305,039
Average employees
2
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 | 2023-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,305,039 | £1,359,090 | — | £1,475,106 | £1,616,605 | £1,578,764 | £1,561,221 | £1,544,111 | £1,001,783 | £989,067 | £936,294 | £395,901 | £323,016 |
| Equity | £1,305,039 | £1,359,090 | — | £1,475,106 | £1,616,605 | £1,578,764 | £1,561,221 | £1,544,111 | £1,001,783 | £989,067 | £936,294 | £395,901 | £323,016 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £1,596,603 | £1,812,709 | £1,792,467 | £1,824,040 | £1,830,434 | £1,343,230 | £1,337,202 | £1,307,852 | £1,265,628 | £1,261,159 |
| Property, plant & equipment | £1,209,232 | £1,194,897 | — | £1,222,256 | £1,238,362 | £1,218,120 | £1,249,693 | £1,256,087 | £668,883 | — | £633,505 | £591,281 | £586,812 |
| Current assets | £300,255 | £352,381 | — | £242,724 | £235,137 | £183,568 | £180,868 | £169,210 | £97,444 | £152,247 | £199,065 | £168,677 | £89,883 |
| Cash at bank | £164,788 | £178,632 | — | £122,737 | £135,211 | £45,211 | £78,537 | £95,395 | £29,948 | — | £34,503 | £100,032 | £2,268 |
| Debtors | £135,467 | £173,749 | — | £119,987 | £99,926 | £138,357 | £102,331 | £73,815 | £67,496 | — | £164,562 | £68,645 | £87,615 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £187,935 | £365,611 | £271,750 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £382,688 | £672,793 | £756,276 |
| Provisions | £94,115 | £72,407 | — | £72,407 | £72,407 | £72,407 | £69,974 | £68,741 | £0 | — | — | — | — |
| Net current assets | £189,922 | £236,600 | — | £23,809 | £8,242 | −£22,682 | −£20,473 | £7,548 | −£60,656 | −£15,707 | £11,130 | −£196,934 | −£181,867 |
| Assets less current liabilities | £1,399,154 | £1,431,497 | — | £1,620,412 | £1,820,951 | £1,769,785 | £1,803,567 | £1,837,982 | £1,282,574 | £1,321,495 | £1,318,982 | £1,068,694 | £1,079,292 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2013-03-08 · satisfied 2023-05-17
All monies
SatisfiedFloating · created 1988-06-10 · satisfied 2023-05-17
All monies
SatisfiedAll Assets · created 1978-10-12 · satisfied 2023-05-17
All monies
Satisfied