Butler Groundworks Limited
Site preparation · Telford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,964,012
Cash
£191,939
Turnover
—
Profit / loss
—
Current assets
£2,089,428
Creditors < 1 year
£1,135,121
Equity
£1,964,012
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,964,012 | £1,691,596 | £1,143,825 | £977,813 | £883,950 | £772,551 | £838,615 | £495,108 | £411,381 | £288,013 |
| Equity | £1,964,012 | £1,691,596 | £1,143,825 | £977,813 | £883,950 | £772,551 | £838,615 | £495,108 | £411,381 | £288,013 |
| Assets | ||||||||||
| Property, plant & equipment | £1,168,998 | £1,364,440 | £1,209,333 | £1,265,114 | £1,189,484 | £1,423,624 | £882,865 | £447,808 | £522,191 | £799,518 |
| Current assets | £2,089,428 | £2,223,469 | £2,082,537 | £2,428,294 | £2,274,851 | £1,813,519 | £2,286,065 | £1,358,271 | £1,147,459 | £719,052 |
| Cash at bank | £191,939 | £169,092 | £186,556 | £253,968 | £673,935 | £426,829 | £937,203 | £350,017 | £622,190 | £328,444 |
| Debtors | £1,805,854 | £1,538,441 | £1,414,058 | £1,890,566 | £910,815 | £837,178 | £445,315 | £747,927 | £483,894 | £254,467 |
| Stock | — | — | — | — | £690,101 | £549,512 | £903,547 | £260,327 | £41,375 | £136,141 |
| Liabilities | ||||||||||
| Creditors within one year | £1,135,121 | £1,460,061 | £1,559,244 | £2,024,762 | £1,493,290 | £1,493,382 | — | — | — | — |
| Creditors after one year | £113,062 | £436,252 | £588,801 | £690,833 | £926,068 | £812,226 | £306,477 | — | — | — |
| Provisions | £46,231 | £0 | — | — | £161,027 | £158,984 | £133,917 | £85,084 | £99,216 | £112,733 |
| Net current assets | £954,307 | £763,408 | £523,293 | £403,532 | £781,561 | £320,137 | £396,144 | £155,991 | £61,758 | −£308,599 |
| Assets less current liabilities | £2,123,305 | £2,127,848 | £1,732,626 | £1,668,646 | £1,971,045 | £1,743,761 | £1,279,009 | £603,799 | £583,949 | £490,919 |
| People | ||||||||||
| Average employees | 7 | 9 | 8 | 8 | 8 | 11 | 7 | 4 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-01-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-06-19 · satisfied 2026-09-22
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SatisfiedFixed · created 2019-11-01 · satisfied 2023-01-10
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SatisfiedAll Assets · created 2016-06-14 · satisfied 2019-06-26
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Satisfied