Collins And Butterworth Limited
Dispensing chemist in specialised stores · Ambleside
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£230,494
Cash
£1,456
Turnover
—
Profit / loss
—
Current assets
£76,442
Creditors < 1 year
—
Equity
£230,494
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £230,494 | £266,688 | £266,657 | £242,158 | £256,703 | £215,384 | £191,294 | £165,500 | £195,732 | £214,456 | £206,712 | £235,475 | £245,549 | £249,633 | £239,186 | £235,017 | £245,325 |
| Equity | £230,494 | £266,688 | £266,657 | £242,158 | £256,703 | £215,384 | £191,294 | £165,500 | £195,732 | £214,456 | £206,712 | £235,475 | £245,549 | £249,633 | £239,186 | £235,017 | £245,325 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £232,115 | £232,726 | — | £234,434 | £235,622 | — | — | £236,788 | £238,818 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £234,325 | £235,687 | £235,889 | £232,055 | £230,989 | £231,279 | £231,452 | £231,620 | — | £232,726 | £233,487 | £234,434 | £235,622 | £233,833 | £234,920 | £236,788 | £238,818 |
| Current assets | £76,442 | £101,918 | £103,063 | £115,100 | £117,211 | £98,213 | £95,442 | £39,038 | £50,084 | £58,550 | £60,984 | £89,204 | £91,097 | £118,524 | £124,961 | £122,030 | £129,066 |
| Cash at bank | £1,456 | £7,730 | £33,325 | £41,587 | £19,533 | £8,505 | £6,030 | £1,771 | — | £2,646 | £3,806 | £30,612 | £11,154 | £8,293 | £8,822 | £7,793 | £2,119 |
| Debtors | £24,370 | £42,375 | £20,430 | £25,345 | £55,196 | £50,024 | £53,661 | £7,596 | — | £6,767 | £10,349 | £9,717 | £27,978 | £59,085 | £63,636 | £58,657 | £65,029 |
| Stock | — | — | — | — | £42,482 | £39,684 | £35,751 | £29,671 | — | £49,137 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £71,052 | £104,482 | £91,185 | £112,370 | £128,046 | £92,358 | £85,474 | £75,827 | £86,766 | £87,170 | £80,177 | £101,731 | £119,702 | — | — |
| Creditors after one year | — | — | — | — | — | £1,370 | £7,154 | £11,807 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,243 | £515 | £312 | £368 | £400 | £993 | £993 | £993 | £993 | £993 | £993 | £993 | £993 | £993 | £993 |
| Net current assets | −£2,885 | £32,206 | £32,011 | £10,618 | £26,026 | −£14,157 | −£32,604 | −£53,320 | −£35,390 | −£17,277 | −£25,782 | £2,034 | £10,920 | £16,793 | £5,259 | −£778 | £7,500 |
| Assets less current liabilities | £231,440 | £267,893 | £267,900 | £242,673 | £257,015 | £217,122 | £198,848 | £178,300 | £196,725 | £215,449 | £207,705 | £236,468 | £246,542 | £250,626 | £240,179 | £236,010 | £246,318 |
| People | |||||||||||||||||
| Average employees | 9 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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