J.h.m.butt & Co.limited
Other retail sale not in stores, stalls or markets · Doncaster
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,456,976
Cash
£664,811
Turnover
—
Profit / loss
£930,508
Current assets
£5,328,687
Creditors < 1 year
£3,041,270
Equity
£3,456,976
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,456,976 | £2,806,468 | — | £1,712,856 | £1,492,479 | £1,270,194 | — | — | — | — | — | £751,537 |
| Equity | £3,456,976 | £2,806,468 | — | £1,712,856 | £1,492,479 | £1,270,194 | £1,191,802 | £1,135,442 | — | £969,150 | — | £751,537 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £360,443 |
| Property, plant & equipment | £1,487,623 | £1,100,741 | — | £599,976 | £453,475 | £427,391 | — | — | £570,784 | — | £360,443 | £360,443 |
| Current assets | £5,328,687 | £4,658,635 | — | £3,327,922 | £2,990,435 | £2,441,878 | — | — | — | — | — | £977,530 |
| Cash at bank | £664,811 | £536,591 | — | £588,153 | £190,858 | £450,476 | — | — | — | — | — | £170,962 |
| Debtors | £2,312,186 | £2,299,555 | — | £1,537,275 | £1,687,286 | £1,224,684 | — | — | — | — | — | £294,631 |
| Stock | — | — | — | — | £1,112,291 | £766,718 | — | — | — | — | — | £511,937 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,041,270 | £2,711,885 | — | — | — | — | — | — | — | — | — | £545,392 |
| Creditors after one year | £71,491 | £43,805 | — | — | — | — | — | — | — | — | — | £17,204 |
| Provisions | — | — | — | £120,391 | £86,518 | £63,028 | — | — | — | — | — | £23,840 |
| Net current assets | £2,287,417 | £1,946,750 | — | £1,314,333 | £1,218,560 | £1,037,137 | — | — | — | — | — | £432,138 |
| Assets less current liabilities | £3,775,040 | £3,047,491 | — | £1,914,309 | £1,672,035 | £1,464,528 | — | — | — | — | — | £792,581 |
| Profit & loss | ||||||||||||
| Profit before tax | £1,260,431 | £1,527,039 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £930,508 | £1,152,834 | — | — | — | £293,460 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 66 | 54 | — | 44 | 43 | 37 | — | — | — | — | — | — |
| Source evidence | View 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
3 outstanding chargesAll Assets · created 2021-09-10
—
OutstandingFixed · created 2019-04-05
—
OutstandingAll Assets · created 2019-03-26
—
OutstandingShow 5 satisfied / released
All Assets · created 2010-02-02 · satisfied 2019-02-15
All monies
SatisfiedAll Assets · created 2006-04-18 · satisfied 2019-02-15
All monies
SatisfiedFloating · created 1990-10-12 · satisfied 2009-02-26
All monies
SatisfiedAll Assets · created 1990-08-06 · satisfied 2009-02-04
All monies
SatisfiedAll Assets · created 1978-01-23 · satisfied 2009-02-04
All monies
Satisfied