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Companies/01358212

Butser Rubber Limited

Private Limited Company · Liss

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£1,756,711
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,929,010
Creditors < 1 year
£585,352
Equity
£1,756,711
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-31GBP · unknown2023-03-30GBP · unknown2022-03-31GBP · unknown2022-03-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,756,711£1,786,691£1,671,362£100£1,548,172£100£1,456,995£1,305,974£1,125,451£896,874£597,334£371,791£217,156£7,492−£15,566£53,866
Equity£1,756,711£1,786,691£1,671,362£100£1,548,172£100£1,456,995£1,305,974£1,125,451£896,874£597,334£371,791£217,156£7,492−£15,566£53,866
Assets
Fixed assets£1,010,564£1,085,085£1,128,402—£1,179,496—£1,089,623£1,128,231£1,136,478£880,995£760,995£764,462£399,647£379,986£223,430£212,592
Property, plant & equipment—£1,084,985£1,128,302———£1,089,523£1,128,131£843,437£587,954£537,241£540,708£399,547£379,886£223,330£212,492
Current assets£1,929,010£1,578,424£1,655,998—£1,479,937—£1,495,801£1,419,715£1,330,366£1,211,167£856,473£638,447£620,571£529,626£399,946£438,091
Cash at bank—£19,911−£8,533———£82,567£20,300£13,842£4,277£14,217£14,890£34,287£8,775£38£894
Debtors£1,367,452£1,212,959£1,285,713—£1,041,480—£1,021,271£1,037,768£915,468£908,938£546,004£426,378£382,314£333,128£227,928£253,432
Stock—£345,554£378,818———£391,963£361,647£401,056£297,952£296,252£197,179————
Liabilities
Creditors within one year£585,352£529,131£788,858—£670,259—£561,429£767,789£790,595£819,625£644,461£585,562£528,345£553,489£425,970£386,073
Creditors after one year£354,999£193,193£166,018—£271,027—£415,363£316,404£391,774£265,451£270,150£359,008£274,717£348,631£212,972£210,744
Provisions£242,512£154,494£158,162—£169,975—£151,637£157,779£159,024£110,212£105,523£86,548£0———
Net current assets£1,343,658£1,049,293£867,140—£809,678—£934,372£651,926£539,771£391,542£212,012£52,885£92,226−£23,863−£26,024£52,018
Assets less current liabilities£2,354,222£2,134,378£1,995,542—£1,989,174—£2,023,995£1,780,157£1,676,249£1,272,537£973,007£817,347£491,873£356,123£197,406£264,610
People
Average employees302424—24—242421212119————
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
Fixed · created 2016-02-12
—
Outstanding
All Assets · created 2013-09-03
—
Outstanding
Show 4 satisfied / released
Unknown · created 2012-09-05 · satisfied 2023-03-23
All monies
Satisfied
All Assets · created 2009-02-03 · satisfied 2014-08-08
All monies
Satisfied
All Assets · created 2002-11-21 · satisfied 2009-02-06
All monies
Satisfied
All Assets · created 1987-11-16 · satisfied 2013-05-16
All monies
Satisfied