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Companies/05058649

Butterworth Spengler Commercial Limited

Life insurance · Leeds

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£305,324
Cash
£1,378,385
Turnover
—
Profit / loss
—
Current assets
£3,662,576
Creditors < 1 year
£3,429,857
Equity
£305,324
Average employees
34

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2013-12-31GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£305,324£703,560£657,978£673,226£165,310£166,831—£154,910
Equity£305,324£703,560£657,978£673,226£165,310£166,831£149,813£154,910
Assets
Fixed assets————£57,586£28,187—£39,501
Property, plant & equipment£87,880£101,302£116,378£131,830£57,586£28,187£39,940£39,501
Current assets£3,662,576£3,549,586£3,385,887£3,154,605£415,980£410,090£362,821£404,970
Cash at bank£1,378,385£906,969£1,194,190£584,525£3,815£55,526£92,573£135,703
Debtors£2,284,191£2,642,617£2,191,697£2,570,080£412,165£354,564£270,248£269,267
Liabilities
Creditors within one year£3,429,857£2,933,941——£308,256£271,446£252,948—
Provisions£15,275£13,387£15,356£18,173————
Net current assets£232,719£615,645£556,956£559,569£107,724£138,644£109,873£115,409
Assets less current liabilities£320,599£716,947£673,334£691,399£165,310£166,831£149,813£154,910
People
Average employees3436——————
Source evidenceView 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

1 outstanding charges
Floating · created 2025-11-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-02-04 · satisfied 2025-12-01
—
Satisfied
All Assets · created 2010-07-09 · satisfied 2021-03-05
All monies
Satisfied
All Assets · created 2010-06-10 · satisfied 2021-03-05
All monies
Satisfied