Terance Butler Holdings Limited
Activities of other holding companies n.e.c. · Aylesford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,203,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,717,000
Creditors < 1 year
£3,852,000
Equity
£14,203,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,203,000 | £20,534,000 | £19,695,000 | £14,926,000 | £12,919,000 | £10,905,000 | £10,348,000 |
| Equity | £14,203,000 | £20,534,000 | £19,695,000 | £14,926,000 | £12,919,000 | £10,905,000 | £10,348,000 |
| Assets | |||||||
| Fixed assets | — | — | £12,337,000 | £3,405,000 | £624,000 | £624,000 | £617,000 |
| Current assets | £12,717,000 | £12,580,000 | £11,404,000 | £13,854,000 | £13,922,000 | £18,527,000 | £13,199,000 |
| Cash at bank | — | — | — | — | — | — | £167,000 |
| Debtors | — | — | — | — | — | — | £13,032,000 |
| Liabilities | |||||||
| Creditors within one year | £3,852,000 | £1,834,000 | £1,826,000 | £1,907,000 | £1,241,000 | £49,000 | £557,000 |
| Creditors after one year | £4,882,000 | £2,981,000 | £2,220,000 | £426,000 | £386,000 | £8,197,000 | £2,910,000 |
| Provisions | — | — | — | — | — | — | £1,000 |
| Net current assets | £8,865,000 | £10,746,000 | £9,578,000 | £11,947,000 | £12,681,000 | £18,478,000 | £12,642,000 |
| Assets less current liabilities | £19,085,000 | £23,515,000 | £21,915,000 | £15,352,000 | £13,305,000 | £19,102,000 | £13,259,000 |
| People | |||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2002-11-06 · satisfied 2011-09-17
All monies
Satisfied