Butterworths (Regia) Limited

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£449,489

Cash

£129,628

Turnover

—

Profit / loss

—

Current assets

£234,836

Creditors < 1 year

—

Equity

£449,489

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£449,489	£455,145	£485,458	£524,935	£531,921	£541,330	£380,581	£359,669	£374,853	£356,477	£337,787	£327,867	£318,243	£305,837	£325,792
Equity	£449,489	£455,145	£485,458	£524,935	£531,921	£541,330	£380,581	£359,669	£374,853	£356,477	£337,787	£327,867	£318,243	£305,837	£325,792
Assets
Property, plant & equipment	£405,689	£424,251	£425,946	£451,262	£380,638	£383,288	£180,351	£183,958	£182,906	£161,282	£167,019	£167,448	£174,915	£159,083	£164,137
Current assets	£234,836	£247,127	£236,685	£264,607	£286,033	£309,791	£284,140	£263,893	£297,154	£287,294	£260,135	£261,090	£236,966	£240,493	£247,625
Cash at bank	£129,628	£147,067	£124,354	£139,782	£170,973	£194,932	£168,052	£154,940	£160,395	£152,153	£127,792	£102,866	£77,171	£86,995	£89,369
Debtors	£95,794	£91,126	£102,551	£118,575	£108,810	£110,109	£111,588	£104,453	£131,184	£125,571	£121,748	£146,482	£146,853	£141,572	£143,330
Stock	£9,414	£8,934	£9,780	£6,250	£6,250	£4,750	£4,500	£4,500	£5,575	£9,570	£10,595	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£88,303	£74,715	£88,897	£75,550
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£6,878	£11,940	£1,804	£6,762
Provisions	£80,203	£81,131	£64,803	£69,613	£56,195	£56,699	£7,667	£8,352	£8,152	£4,257	£5,404	£5,490	£6,983	£3,038	£3,658
Net current assets	£158,388	£163,219	£162,900	£197,672	£207,478	£234,950	£215,859	£197,233	£218,606	£205,031	£185,715	£172,787	£162,251	£151,596	£172,075
Assets less current liabilities	£564,077	£587,470	£588,846	£648,934	£588,116	£618,238	£396,210	£381,191	£401,512	£366,313	£352,734	£340,235	£337,166	£310,679	£336,212
People
Average employees	8	12	8	12	12	11	12	12	11	13	—	—	—	—	—
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