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Companies/09888675

Butlers Of Kent Limited

Private Limited Company · Whitstable

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£91,512
Cash
£9,269
Turnover
—
Profit / loss
—
Current assets
£612,112
Creditors < 1 year
—
Equity
£91,512
Average employees
31

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£91,512£90,554£45,469£76,716£54,303£100,864£77,518£52,862——
Equity£91,512£90,554£45,469£76,716£54,303£100,864£77,518£52,862——
Assets
Fixed assets£693,820£811,160£659,436£464,367£386,160£363,903£404,106£341,692——
Intangible assets£29,755£32,565£35,375£38,185£40,995£43,805£46,615£49,426——
Property, plant & equipment£664,065£778,595£624,061£426,182£345,165£320,098£357,491£292,266£283,153£306,543
Current assets£612,112£566,268£563,031£335,000£307,042£293,440£251,934£220,584——
Cash at bank£9,269£15,385£41,443£0—£47,995£538£0——
Debtors£595,487£543,568£518,010£332,512£304,569£242,972£249,119£219,984——
Stock£7,356£7,315£3,578£2,488£2,473£2,473£2,277£600—£800
Liabilities
Provisions£38,874£37,052£110,794£71,490£54,015£44,670£48,229£28,196——
Net current assets−£345,545−£316,017−£141,127−£44,958£3,330£45,404−£65,742−£207,619——
Assets less current liabilities£348,275£495,143£518,309£419,409£389,490£409,307£338,364£134,073——
People
Average employees31322123262626222317
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

1 outstanding charges
All Assets · created 2023-02-20
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-05-31 · satisfied 2023-01-24
—
Satisfied
All Assets · created 2018-11-21 · satisfied 2023-01-24
—
Satisfied
All Assets · created 2017-08-23 · satisfied 2023-01-24
—
Satisfied