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Companies/02593402

Mark Butler Associates Limited

Private Limited Company · St. Albans

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,926,412
Cash
£4,227,855
Turnover
—
Profit / loss
—
Current assets
£5,123,993
Creditors < 1 year
—
Equity
£1,926,412
Average employees
7

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£1,926,412£1,941,686————————
Equity£1,926,412£1,941,686£1,723,401£1,505,831£1,410,514£1,568,242£1,521,542£1,505,816£1,302,693£1,302,341
Assets
Fixed assets—————————£587,685
Property, plant & equipment£991,128£990,025£965,350£685,583£599,757£577,011£578,615——£586,994
Current assets£5,123,993£2,093,384£3,048,970£3,326,333£2,711,142£3,306,223£2,535,472——£4,174,474
Cash at bank£4,227,855£1,428,076£2,281,894£2,610,823£2,498,283£2,577,696£2,114,740——£3,214,102
Debtors£896,138£665,308£767,076£715,510£212,859£728,527£420,732——£960,372
Liabilities
Creditors within one year——£2,290,919£2,506,085£1,900,385£2,314,992£1,592,545———
Net current assets£935,284£951,661£758,051£820,248£810,757£991,231£942,927——£714,656
Assets less current liabilities£1,926,412£1,941,686£1,723,401£1,505,831£1,410,514£1,568,242£1,521,542——£1,302,341
Profit & loss
Profit / loss——————£102,726——£377,420
People & pay
Average employees779741110———
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 2 satisfied / released
Unknown · created 2006-03-24 · satisfied 2016-09-30
All monies
Satisfied
All Assets · created 1998-04-15 · satisfied 2009-10-31
All monies
Satisfied