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Companies/00809781

Collins And Butterworth Limited

Dispensing chemist in specialised stores · Ambleside

ActiveUnited KingdomIncorporated 1964Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · 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 employees98999999—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2009-02-02
All monies
Outstanding
All Assets · created 1991-12-07
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 1986-11-03 · satisfied 2008-11-14
All monies
Satisfied
Property · created 1981-06-17 · satisfied 2008-11-14
All monies
Satisfied