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Companies/06596132

Butlers Walsall Ltd

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets
£561,968
Cash
£1,802
Turnover
—
Profit / loss
—
Current assets
£5,281,625
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · company2021-05-31GBP · company2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£561,968£581,587£700,137£689,925£702,222£829,330£894,437£734,722£780,141−£205,099−£181,959———−£1,156−£621
Equity————£702,222£829,330£894,437£734,722£780,141−£205,099−£181,959−£9,731−£3,766−£1,655−£1,156−£621
Assets
Fixed assets£162£162£162£162————————————
Current assets£5,281,625£5,138,701£5,334,302£6,349,005£6,622,908£6,734,967£6,497,574£5,846,730£4,112,531£2,439,690£3,837£371,528£371,549£373,019£363,840£355,550
Cash at bank£1,802£1,556£277,184£146,729£107,193£710£15,353£81,806£2,674,019£432£3,142£126£147£1,617£1,995£11,672
Debtors£4,527,872£4,387,177£4,307,150£4,221,984£4,510,379£4,525,346£4,354,744£3,671,230£217,314£44,688£695£0——£536£75
Stock£751,951£749,968£749,968£1,980,292£2,005,336£2,208,911£2,127,477£2,093,694£1,221,198———————
Liabilities
Creditors£4,297,577£4,134,034£4,476,085£4,046,892————————————
Creditors within one year—————————£1,294,789£185,796£381,259£375,315£374,674——
Creditors after one year—————————£1,350,000£0—————
Net current assets£984,048£1,004,667£858,217£2,302,113£2,293,218£2,474,119£2,539,226£1,656,267£1,380,139£1,144,901−£181,959−£9,731−£3,766−£1,655−£1,156−£621
Assets less current liabilities£984,210£1,004,829£858,379£2,302,275£2,293,380£2,474,123£2,539,230£1,656,370£1,380,141£1,144,901−£181,959−£9,731−£3,766−£1,655−£1,156−£621
People
Average employees2220200—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2019-09-05
—
Outstanding
All Assets · created 2017-03-31
—
Outstanding
Property · created 2017-03-31
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-08-31 · satisfied 2019-11-22
—
Satisfied
Fixed · created 2016-01-26 · satisfied 2019-08-22
—
Satisfied
Floating · created 2015-05-08 · satisfied 2017-03-17
—
Satisfied
Floating · created 2015-05-08 · satisfied 2017-03-17
—
Satisfied