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Companies/05358089

Butt & Hobbs Limited

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£2,472,850
Cash
£1,215,851
Turnover
—
Profit / loss
—
Current assets
£3,075,180
Creditors < 1 year
£1,850,323
Equity
£2,472,850
Average employees
76

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£2,472,850£2,682,103£4,121,869£4,272,076£3,048,273£2,231,975£1,616,732£1,218,605£888,801£500,545£269,010£105,451−£88,279£5,590
Equity£2,472,850£2,682,103£4,121,869£4,272,076£3,048,273£2,231,975£1,616,732£1,218,605£888,801£500,545£269,010£105,451−£88,279£5,590
Assets
Fixed assets£1,279,370£1,451,424£1,597,355£2,453,250£2,350,193£1,308,186£1,532,060£1,688,884£888,334£1,036,098£357,332£611,172£860,294£1,019,651
Intangible assets£1,188,000£1,337,067£1,486,134£2,292,596£2,109,651£1,063,335£1,414,402£1,518,469£832,536—————
Property, plant & equipment£91,370£114,357£111,221£160,654£240,542£244,851£117,658£170,415£55,798£79,827£9,424£139,316£137,063£13,971
Current assets£3,075,180£3,193,170£4,645,408£4,628,379£4,008,423£3,479,452£2,286,746£2,225,794£1,871,704£1,773,772£1,605,342£1,716,128£1,335,932£1,293,546
Cash at bank£1,215,851£1,304,737£1,787,714£2,288,634£1,395,112£1,851,273£127,076£190,690£377,106£207,557£603,235£859,358£197,378£8,113
Debtors£1,197,499£1,287,622£2,188,300£1,605,879£1,820,725£946,832£1,537,789£1,434,234£1,058,802£1,116,401£686,687£522,864£879,176£1,001,217
Stock£661,779£600,760£669,343£733,815£792,535£681,296£621,830£600,819£435,745—————
Liabilities
Creditors within one year£1,850,323£1,931,114£2,089,517£2,778,176£3,272,563£2,523,623£2,194,770£2,017,750£1,871,237£1,670,721£1,362,810£1,657,821£1,435,903£1,263,904
Creditors after one year————£6,403——£658,458—£569,829£270,992£509,162£848,602£1,017,649
Provisions£31,377£31,377£31,377£31,377£31,377£32,040£7,304£19,865—£68,775£59,862£54,866£0—
Net current assets£1,224,857£1,262,056£2,555,891£1,850,203£735,860£955,829£91,976£208,044£467£103,051£242,532£58,307−£99,971£29,642
Assets less current liabilities£2,504,227£2,713,480£4,153,246£4,303,453£3,086,053£2,264,015£1,624,036£1,896,928£888,801£1,139,149£599,864£669,479£760,323£1,049,293
People
Average employees76777988117104110———————
Source evidenceView 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 charges
Show 9 satisfied / released
Unknown · created 2015-03-11 · satisfied 2016-05-04
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Satisfied
Property · created 2008-12-29 · satisfied 2016-10-03
All monies
Satisfied
Shares · created 2008-02-01 · satisfied 2016-10-03
All monies
Satisfied
Shares · created 2007-10-11 · satisfied 2016-10-03
All monies
Satisfied
Shares · created 2007-08-31 · satisfied 2016-11-01
All monies
Satisfied
Shares · created 2007-02-01 · satisfied 2016-09-02
All monies
Satisfied
Shares · created 2006-11-24 · satisfied 2016-03-09
All monies
Satisfied
All Assets · created 2005-08-13 · satisfied 2016-11-01
All monies
Satisfied
All Assets · created 2005-07-19 · satisfied 2016-11-01
All monies
Satisfied