Butterworth Laboratories Limited
Other professional, scientific and technical activities n.e.c. · Middlesex
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£10,149,696
Cash
£6,177,471
Turnover
£8,628,722
Profit / loss
£759,005
Current assets
£8,234,938
Creditors < 1 year
£1,062,449
Equity
£10,149,696
Average employees
84
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 | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,149,696 | £9,390,691 | — | £8,550,850 | — | £7,914,227 | £7,679,380 | £7,543,219 | £6,917,630 | £6,375,829 |
| Equity | £10,149,696 | £9,390,691 | — | £8,550,850 | — | £7,914,227 | £7,679,380 | £7,543,219 | £6,917,630 | £6,375,829 |
| Assets | ||||||||||
| Fixed assets | £3,408,930 | £3,688,452 | — | £3,548,000 | — | £3,711,000 | £4,235,000 | £2,985,139 | £2,109,969 | £1,270,500 |
| Intangible assets | £17,092 | £27,838 | — | £22,000 | — | — | — | — | — | — |
| Property, plant & equipment | £3,391,838 | £3,660,614 | — | £3,526,000 | — | £3,711,000 | £4,235,000 | £2,985,139 | £2,109,969 | £1,270,500 |
| Current assets | £8,234,938 | £7,672,673 | — | £6,925,414 | — | £5,541,238 | £4,721,176 | £5,954,923 | £5,796,349 | £6,348,802 |
| Cash at bank | £6,177,471 | £5,664,001 | £5,234,737 | £5,234,737 | £4,149,274 | £4,149,274 | £3,384,492 | £4,620,676 | £4,374,281 | £4,821,472 |
| Liabilities | ||||||||||
| Creditors within one year | £1,062,449 | £1,516,808 | — | £1,546,429 | — | £974,828 | £845,160 | £1,204,292 | £872,282 | £1,211,143 |
| Provisions | −£431,723 | −£453,626 | — | −£376,135 | — | −£363,183 | −£431,636 | −£192,551 | −£116,406 | −£32,330 |
| Net current assets | £7,172,489 | £6,155,865 | — | £5,378,985 | — | £4,566,410 | £3,876,016 | £4,750,631 | £4,924,067 | £5,137,659 |
| Assets less current liabilities | £10,581,419 | £9,844,317 | — | £8,926,985 | — | £8,277,410 | £8,111,016 | £7,735,770 | £7,034,036 | £6,408,159 |
| Profit & loss | ||||||||||
| Turnover | £8,628,722 | £8,432,017 | — | £7,749,712 | — | £7,385,343 | £6,643,735 | £7,300,950 | £6,855,970 | £7,393,675 |
| Gross profit | £3,320,247 | £3,565,670 | — | £3,244,359 | — | £3,192,034 | £2,791,636 | £3,126,373 | £3,065,032 | £3,455,029 |
| Operating profit | £904,282 | £1,032,034 | — | £705,686 | — | £272,733 | £458,613 | £952,417 | £909,585 | £1,408,801 |
| Profit before tax | £1,042,653 | £1,235,343 | — | £808,482 | — | £281,234 | £460,431 | £966,831 | £929,038 | £1,411,277 |
| Profit / loss | £759,005 | £909,841 | — | £636,623 | — | £254,847 | £307,161 | £786,089 | £764,801 | £1,174,784 |
| People | ||||||||||
| Average employees | 84 | 86 | — | 84 | — | 84 | 79 | 79 | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1997-02-28 · satisfied 1998-04-18
All monies
SatisfiedShares · created 1997-02-28 · satisfied 2010-06-22
All monies
SatisfiedAll Assets · created 1982-03-08 · satisfied 2010-06-22
All monies
SatisfiedUnknown · created 1976-01-16 · satisfied 1995-02-25
All monies
Satisfied