Butterfly Embroidery Limited
Private Limited Company · Oldbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,054,228
Cash
£817,808
Turnover
—
Profit / loss
—
Current assets
£1,717,221
Creditors < 1 year
£1,442,516
Equity
—
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,054,228 | £1,275,334 | £1,853,833 | £1,709,458 | £1,504,075 | £1,491,475 | £1,468,125 | £1,465,933 | £1,415,364 | £1,381,339 | £1,276,519 | £1,104,936 | £843,285 | £707,168 | £595,288 | £519,455 | £456,594 |
| Equity | — | — | — | — | £1,504,075 | £1,491,475 | £1,468,125 | £1,465,933 | £1,415,364 | £1,381,339 | £1,276,519 | £1,104,936 | £843,285 | £707,168 | £595,288 | £519,455 | £456,594 |
| Assets | |||||||||||||||||
| Fixed assets | £779,523 | £771,979 | £1,860,478 | £1,641,881 | £1,525,364 | £1,546,689 | £1,572,901 | £1,382,697 | £1,366,232 | £1,385,242 | — | £1,397,310 | £1,025,073 | £1,006,842 | £1,012,585 | £1,012,989 | £1,020,780 |
| Property, plant & equipment | £567,682 | £560,138 | £659,026 | £440,429 | £323,912 | £345,237 | £371,449 | £393,086 | £376,621 | £395,631 | £1,370,366 | £1,397,310 | £1,025,073 | £1,006,842 | £1,012,585 | £1,012,989 | £31,169 |
| Current assets | £1,717,221 | £1,769,119 | £1,346,254 | £1,283,347 | £1,075,580 | £908,758 | £1,082,630 | £924,002 | £766,438 | £742,741 | £706,283 | £835,073 | £567,193 | £458,564 | £327,181 | £193,379 | £150,522 |
| Cash at bank | £817,808 | £979,842 | £550,097 | £352,577 | £2,465 | £66,575 | £3,459 | £136,984 | £125,067 | £179,721 | £246,831 | £316,313 | £276,720 | £212,475 | £126,101 | £17,307 | £48,440 |
| Debtors | £653,608 | £599,554 | £656,275 | £803,031 | £743,996 | £582,001 | £767,916 | £526,033 | £514,457 | £449,889 | £384,356 | £482,745 | £254,665 | £242,598 | £197,402 | £172,674 | £99,204 |
| Stock | £245,805 | £189,723 | £139,882 | £127,739 | £329,119 | £260,182 | £311,255 | £260,985 | £126,914 | £113,131 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,442,516 | £1,265,764 | £1,352,899 | £1,215,770 | £1,096,869 | £963,972 | £1,187,406 | £840,766 | £717,306 | £746,644 | £800,130 | £1,105,765 | £664,131 | £622,250 | £555,212 | £473,119 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £21,682 | £84,850 | £135,988 | £189,266 | £213,794 | — |
| Net current assets | £274,705 | £503,355 | −£6,645 | £67,577 | −£21,289 | −£55,214 | −£104,776 | £83,236 | £49,132 | −£3,903 | −£93,847 | −£270,692 | −£96,938 | −£163,686 | −£228,031 | −£279,740 | −£257,282 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £1,126,618 | £928,135 | £843,156 | £784,554 | £733,249 | £763,498 |
| People | |||||||||||||||||
| Average employees | 47 | 51 | 50 | 52 | 41 | 30 | 29 | 30 | 27 | 20 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Shares · created 2006-11-15 · satisfied 2023-06-05
All monies
SatisfiedFloating · created 2006-11-15 · satisfied 2023-06-05
All monies
Satisfied