Bute Blacksmiths Limited
Manufacture of metal structures and parts of structures · Isle Of Bute
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£337,592
Cash
£61
Turnover
—
Profit / loss
—
Current assets
£130,917
Creditors < 1 year
£332,524
Equity
£337,592
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £337,592 | £532,856 | £334,297 | £255,219 | £198,209 | £277,708 | £270,615 | £224,152 | £145,604 | £119,013 |
| Equity | £337,592 | £532,856 | £334,297 | £255,219 | £198,209 | £277,708 | £270,615 | £224,152 | £145,604 | £119,013 |
| Assets | ||||||||||
| Fixed assets | £994,709 | £1,020,315 | £927,525 | £948,681 | £964,295 | £957,535 | £981,491 | £997,458 | £1,010,518 | £962,071 |
| Intangible assets | £0 | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | £40,000 | £45,000 |
| Property, plant & equipment | £240,475 | £261,081 | £163,291 | £179,447 | £190,061 | £178,301 | £197,257 | £208,225 | £216,284 | £162,837 |
| Current assets | £130,917 | £274,007 | £174,844 | £311,293 | £307,936 | £219,780 | £369,218 | £215,656 | £278,706 | £189,555 |
| Cash at bank | £61 | £3,910 | £2,524 | £28,044 | £605 | £2,370 | £1,808 | £43,609 | £782 | £1,594 |
| Debtors | £69,106 | £157,451 | £121,420 | £184,249 | £167,231 | £134,410 | £304,310 | £139,997 | £225,924 | £157,909 |
| Stock | £61,750 | £112,646 | £50,900 | £99,000 | £140,100 | £83,000 | £63,100 | £32,050 | £52,000 | £30,052 |
| Liabilities | ||||||||||
| Creditors within one year | £332,524 | £242,865 | — | — | — | — | — | — | — | — |
| Creditors after one year | £422,751 | £480,595 | — | — | — | — | — | — | — | — |
| Provisions | £32,759 | £38,006 | £11,904 | £14,086 | £15,939 | £13,585 | £17,041 | £18,946 | £21,327 | £10,359 |
| Net current assets | −£201,607 | £31,142 | −£318,959 | −£384,186 | −£418,730 | −£325,273 | −£273,166 | −£406,649 | −£166,674 | −£90,016 |
| Assets less current liabilities | £793,102 | £1,051,457 | £608,566 | £564,495 | £545,565 | £632,262 | £708,325 | £590,809 | £843,844 | £872,055 |
| People | ||||||||||
| Average employees | — | — | 13 | 13 | 15 | 15 | 15 | 15 | 14 | 14 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2016-07-27
—
OutstandingAll Assets · created 2016-07-22
—
OutstandingShow 2 satisfied / released
Unknown · created 2009-04-23 · satisfied 2016-09-30
All monies
SatisfiedAll Assets · created 2005-11-01 · satisfied 2016-08-23
All monies
Satisfied