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Companies/01185121

Butterworth Laboratories Limited

Other professional, scientific and technical activities n.e.c. · Middlesex

ActiveUnited KingdomIncorporated 1974Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-10-01GBP · company2023-09-30GBP · company2022-10-01GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · 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 employees8486—84—847979——
Source evidenceView 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 4 satisfied / released
Unknown · created 1997-02-28 · satisfied 1998-04-18
All monies
Satisfied
Shares · created 1997-02-28 · satisfied 2010-06-22
All monies
Satisfied
All Assets · created 1982-03-08 · satisfied 2010-06-22
All monies
Satisfied
Unknown · created 1976-01-16 · satisfied 1995-02-25
All monies
Satisfied