Terance Butler Limited
Activities of head offices · Aylesford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£6,535,000
Cash
£4,293,000
Turnover
—
Profit / loss
—
Current assets
£4,953,000
Creditors < 1 year
£4,868,000
Equity
£6,535,000
Average employees
17
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,535,000 | £6,824,000 |
| Equity | £6,535,000 | £6,824,000 |
| Assets | ||
| Fixed assets | £12,151,000 | £11,619,000 |
| Property, plant & equipment | £11,417,000 | £11,108,000 |
| Current assets | £4,953,000 | £2,188,000 |
| Cash at bank | £4,293,000 | £1,721,000 |
| Debtors | £310,000 | £53,000 |
| Stock | £350,000 | £414,000 |
| Liabilities | ||
| Creditors within one year | £4,868,000 | £1,118,000 |
| Creditors after one year | £4,729,000 | £5,062,000 |
| Provisions | £972,000 | £803,000 |
| Net current assets | £85,000 | £1,070,000 |
| Assets less current liabilities | £12,236,000 | £12,689,000 |
| People | ||
| Average employees | 17 | 16 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAll Assets · created 2024-11-18
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OutstandingAll Assets · created 2023-12-15
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OutstandingFixed · created 2021-11-02
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OutstandingAll Assets · created 2021-07-16
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OutstandingFixed · created 2018-04-18
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OutstandingProperty · created 2008-07-21
All monies
OutstandingFixed · created 2001-12-14
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OutstandingProperty · created 2001-05-18
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OutstandingProperty · created 2000-05-25
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OutstandingProperty · created 2000-05-25
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OutstandingProperty · created 1999-12-21
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OutstandingShow 9 satisfied / released
Fixed · created 2004-04-30 · satisfied 2016-06-20
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SatisfiedFixed · created 2002-07-05 · satisfied 2016-06-20
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SatisfiedProperty · created 2000-07-07 · satisfied 2016-06-20
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SatisfiedProperty · created 2000-05-25 · satisfied 2016-06-20
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SatisfiedProperty · created 2000-05-25 · satisfied 2016-06-20
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SatisfiedProperty · created 1999-12-24 · satisfied 2015-11-11
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SatisfiedFloating · created 1998-01-14 · satisfied 2000-07-21
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SatisfiedFloating · created 1997-05-16 · satisfied 2000-07-21
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SatisfiedFloating · created 1994-05-04 · satisfied 2000-07-21
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Satisfied