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Companies/01632071

Buttress Group Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Brackley

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£14,536,803
Cash
£1,845,621
Turnover
£19,109,436
Profit / loss
£2,844,364
Current assets
£19,187,366
Creditors < 1 year
£3,851,149
Equity
£14,536,803
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£14,536,803£11,692,439£7,727,264£4,148,958£3,670,321£2,437,436
Equity£14,536,803£11,692,439£7,727,264£4,148,958£3,670,321£2,437,436
Assets
Fixed assets£373,757£308,228——£64,584£85,396
Intangible assets£86,274———£12,880£21,130
Property, plant & equipment£287,483£308,228——£51,704£64,266
Current assets£19,187,366£15,896,484——£6,019,137£5,793,916
Cash at bank£1,845,621£1,558,186——£451,920£42,545
Debtors————£5,071,324£5,294,519
Stock£917,492£1,210,194——£495,893£456,852
Liabilities
Creditors within one year£3,851,149£3,608,663——£2,241,244£3,110,748
Provisions£1,173,171£903,610——£172,156£331,128
Net current assets£15,336,217£12,287,821——£3,777,893£2,683,168
Assets less current liabilities£15,709,974£12,596,049——£3,842,477£2,768,564
Profit & loss
Turnover£19,109,436£19,535,027————
Gross profit£6,433,630£7,530,505————
Profit before tax£2,780,621£4,876,948————
Profit / loss£2,844,364£3,965,175————
People
Average employees2428——2117
Source evidenceView 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 charges
All Assets · created 2024-01-25
—
Outstanding
Show 6 satisfied / released
All Assets · created 2015-03-10 · satisfied 2024-02-28
—
Satisfied
All Assets · created 2015-03-10 · satisfied 2023-12-02
—
Satisfied
All Assets · created 2004-10-05 · satisfied 2015-01-16
All monies
Satisfied
All Assets · created 2003-04-25 · satisfied 2024-05-01
All monies
Satisfied
Property · created 1991-01-07 · satisfied 2023-08-14
All monies
Satisfied
All Assets · created 1983-05-17 · satisfied 2023-08-14
All monies
Satisfied