Butler Reynolds Limited
Wholesale of mining, construction and civil engineering machinery · Derby
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,711,994
Cash
£2,590,986
Turnover
—
Profit / loss
—
Current assets
£4,955,037
Creditors < 1 year
—
Equity
£1,711,994
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,711,994 | £1,597,104 | £1,547,472 | £1,317,545 | £1,374,369 | £1,143,285 | £1,082,728 | £903,887 | £883,485 | £902,515 | — | — |
| Equity | £1,711,994 | £1,597,104 | £1,547,472 | £1,317,545 | £1,374,369 | £1,143,285 | £1,082,728 | £903,887 | £883,485 | £902,515 | £855,905 | £795,723 |
| Assets | ||||||||||||
| Property, plant & equipment | £250,496 | £200,600 | £209,536 | £207,983 | £199,842 | £194,913 | £189,830 | £191,820 | £182,140 | £131,458 | £262,312 | £83,145 |
| Current assets | £4,955,037 | £4,057,681 | £4,247,492 | £4,871,750 | £5,401,467 | £3,813,279 | £4,024,859 | £3,130,297 | £2,771,736 | £3,830,706 | £3,256,127 | £2,938,117 |
| Cash at bank | £2,590,986 | £1,759,265 | £1,483,772 | £2,286,395 | £3,291,301 | £1,452,140 | £1,068,185 | £589,299 | £753,337 | £1,075,918 | £410,610 | £447,032 |
| Debtors | £679,475 | £790,441 | £916,313 | £961,832 | £1,254,258 | £1,299,232 | £2,009,776 | £1,349,327 | £912,067 | £1,283,977 | £2,113,000 | £1,433,325 |
| Stock | £1,684,576 | £1,507,975 | £1,847,407 | £1,623,523 | £855,908 | £1,061,907 | £946,898 | £1,191,671 | £1,106,332 | £1,470,811 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,447,740 | £2,183,679 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £162,334 | £30,960 |
| Provisions | £61,300 | £39,700 | £52,107 | £39,293 | £37,732 | £36,780 | £32,322 | £36,445 | £36,430 | £26,500 | £52,460 | £10,900 |
| Net current assets | £1,582,419 | £1,485,104 | £1,427,639 | £1,163,219 | £1,250,496 | £1,055,109 | £1,000,264 | £829,723 | £801,839 | £838,937 | £808,387 | £754,438 |
| Assets less current liabilities | £1,832,915 | £1,685,704 | £1,637,175 | £1,371,202 | £1,450,338 | £1,250,022 | £1,190,094 | £1,021,543 | £983,979 | £970,395 | £1,070,699 | £837,583 |
| People | ||||||||||||
| Average employees | 14 | 12 | 13 | 13 | 13 | 13 | 12 | 12 | 13 | 14 | — | — |
| 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
1 outstanding chargesAll Assets · created 1983-06-15
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-04-15 · satisfied 2025-02-04
—
SatisfiedAll Assets · created 2007-07-09 · satisfied 2020-04-09
All monies
Satisfied