Steve Butler Dental Ceramics Limited
Manufacture of medical and dental instruments and supplies · Peterborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£265,915
Cash
—
Turnover
—
Profit / loss
—
Current assets
£349,294
Creditors < 1 year
£170,014
Equity
£265,915
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-29Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2016-09-30 | 2015-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £265,915 | £184,585 | £138,012 | £129,711 | £141,209 | £79,370 | £77,346 | £73,028 | — | — | £2,989 | £10,858 | £14,260 | £10,278 |
| Equity | £265,915 | £184,585 | £138,012 | £129,711 | — | £79,370 | £77,346 | £73,028 | — | — | £2,989 | £10,858 | £14,260 | £10,278 |
| Assets | ||||||||||||||
| Fixed assets | £95,594 | £75,755 | £39,151 | £40,481 | £59,646 | £37,453 | £33,451 | — | £40,591 | £46,404 | £19,498 | £38,492 | £48,619 | £55,174 |
| Intangible assets | — | — | — | £0 | — | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £40,481 | £59,646 | £37,453 | £33,451 | £42,732 | £40,591 | £46,404 | £19,498 | £25,283 | £22,198 | £15,541 |
| Current assets | £349,294 | £191,119 | £163,505 | £160,814 | £167,790 | £128,186 | £89,795 | £82,817 | — | — | £59,962 | £58,036 | £54,005 | £43,010 |
| Cash at bank | — | — | — | £81,209 | £101,290 | £83,944 | £35,786 | £28,551 | £18,506 | £184 | £15,766 | £20,045 | £13,388 | £4,405 |
| Debtors | — | — | — | £73,605 | £60,500 | £39,742 | £49,509 | £49,766 | — | — | £44,196 | £37,991 | £40,617 | £38,605 |
| Stock | — | — | — | £6,000 | £6,000 | £4,500 | £4,500 | £4,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £46,242 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £170,014 | £73,330 | £55,685 | — | — | — | — | £39,791 | £49,930 | £49,689 | £74,045 | £80,739 | £82,947 | £80,385 |
| Creditors after one year | — | — | — | — | — | — | — | £5,141 | — | — | £0 | £1,672 | £3,942 | £6,136 |
| Provisions | £8,959 | £8,959 | £8,959 | £6,800 | — | £6,653 | £5,863 | — | — | — | £2,426 | £3,259 | £1,475 | — |
| Net current assets | £179,280 | £117,789 | £107,820 | £117,364 | £121,548 | £88,610 | £52,214 | £43,026 | — | — | −£14,083 | −£22,703 | −£28,942 | −£37,375 |
| Assets less current liabilities | £274,874 | £193,544 | £146,971 | £157,845 | £181,194 | £126,063 | £85,665 | £85,758 | — | — | £5,415 | £15,789 | £19,677 | £17,799 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £439,562 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £176,811 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £105,208 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £95,748 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £76,096 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 11 | 10 | — | 11 | 10 | 10 | 10 | 11 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2014-01-28 · satisfied 2021-08-12
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Satisfied