Bute Fabrics Limited
Weaving of textiles · Isle Of Bute
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£546,857
Cash
£142,487
Turnover
—
Profit / loss
—
Current assets
£1,567,595
Creditors < 1 year
£2,439,446
Equity
£546,857
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £546,857 | £1,289,145 | £2,017,673 | £2,596,325 | £2,894,528 | −£1,053,807 | −£274,604 | £597,559 |
| Equity | £546,857 | £1,289,145 | £2,017,673 | £2,596,325 | £2,894,528 | −£1,053,807 | −£274,604 | £597,559 |
| Assets | ||||||||
| Fixed assets | £1,442,017 | £1,508,686 | £1,648,527 | £1,778,920 | £1,930,234 | £1,958,379 | £1,473,897 | £520,248 |
| Intangible assets | £4,587 | £5,773 | £9,344 | £13,954 | £26,170 | £41,468 | £60,314 | — |
| Property, plant & equipment | £1,437,430 | £1,502,913 | £1,639,183 | £1,764,966 | £1,904,064 | £1,916,911 | £1,413,583 | £467,510 |
| Current assets | £1,567,595 | £2,076,848 | £2,113,381 | £2,019,442 | £2,130,463 | £2,105,425 | £2,203,457 | £1,867,957 |
| Cash at bank | £142,487 | £109,109 | £47,005 | £41,059 | £124,201 | £436,017 | £330,426 | £141,525 |
| Debtors | £394,791 | £322,214 | £413,627 | £392,864 | £413,442 | £293,309 | £473,234 | £411,023 |
| Stock | — | — | — | — | — | £1,376,099 | £1,399,797 | £1,315,409 |
| Liabilities | ||||||||
| Creditors within one year | £2,439,446 | £313,184 | £405,079 | £440,325 | £539,160 | £578,391 | £536,302 | £354,632 |
| Creditors after one year | £23,309 | £1,983,205 | £1,339,156 | £761,712 | £627,009 | £4,539,220 | £3,415,656 | £1,436,014 |
| Net current assets | −£871,851 | £1,763,664 | £1,708,302 | £1,579,117 | £1,591,303 | £1,527,034 | £1,667,155 | £1,513,325 |
| Assets less current liabilities | £570,166 | £3,272,350 | £3,356,829 | £3,358,037 | £3,521,537 | £3,485,413 | £3,141,052 | £2,033,573 |
| People | ||||||||
| Average employees | 28 | 33 | 41 | 44 | 50 | 55 | 54 | 49 |
| Source evidence | 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 chargesAll Assets · created 1993-08-05
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1995-10-19 · satisfied 1998-10-12
All monies
Satisfied