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Companies/08497149

Butler Doors Ltd

Private Limited Company · Benton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£526,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,208,785
Creditors < 1 year
£665,815
Equity
£526,749
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£526,749£337,135—£111,432£74,385£21,693−£21,635—————
Equity£526,749£337,135£228,537£111,432£74,385£21,693−£21,635−£107,437−£114,725−£45,993£258£283
Assets
Fixed assets£107,479£82,419£86,895£70,384————————
Property, plant & equipment———£70,384£35,565£38,341£32,608£34,717£18,744£21,505£19,955£11,688
Current assets£1,208,785£922,119£816,034£557,478£707,303£577,937£539,868£318,679£236,689£278,481£173,178£136,569
Cash at bank———£0£65,363£16,910£41,179£8,536£4,205£33,704£9,228£26,109
Debtors———£516,188£576,600£451,892£389,554£251,143£141,984£200,277£96,450£85,460
Stock———£41,290£65,340£109,135£109,135£59,000£90,500£44,500——
Liabilities
Creditors within one year£665,815£665,903£672,892£441,762£668,483—————£192,875£147,974
Creditors after one year———£74,668£0———————
Net current assets———£115,716£38,820£33,352−£54,243−£142,154−£133,469−£67,498−£19,697−£11,405
Assets less current liabilities———£186,100£74,385£71,693−£21,635−£107,437−£114,725−£45,993£258£283
People
Average employees655111111———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-04-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-12-28 · satisfied 2019-09-23
—
Satisfied
All Assets · created 2013-06-28 · satisfied 2019-09-24
—
Satisfied