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Companies/02920234

Butler Valves And Fittings Limited

Manufacture of non-electronic industrial process control equipment · Birmingham

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£323,579
Cash
£977,899
Turnover
—
Profit / loss
—
Current assets
£1,994,754
Creditors < 1 year
£1,703,406
Equity
£323,579
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£323,579£311,183£317,741£317,390£315,604£304,215£265,103£259,475£240,186£213,453£214,289£210,432
Equity£323,579£311,183£317,741£317,390£315,604£304,215£265,103£259,475£240,186£213,453——
Assets
Property, plant & equipment£32,231£43,797£38,072£30,964£37,668£24,655£26,447£23,693£22,158£23,829£27,905£29,486
Current assets£1,994,754£1,585,092£489,738£596,727£915,032£645,971£591,842£1,951,065£404,385£368,204£596,388£493,251
Cash at bank£977,899£151,083£152,215£156,274£72,500£282,275£295,285£304,646£286,640£50,861£257,494£155,902
Debtors£1,014,855£1,427,809£332,523£431,953£832,532£345,696£281,057£1,632,419£101,038£304,343£324,694£324,849
Stock£2,000£6,200£5,000£8,500£10,000£18,000£15,500£14,000£16,707£13,000——
Liabilities
Creditors within one year£1,703,406£1,317,706£210,069£310,301£581,158£363,023£349,538£1,712,278£183,773£175,918£406,590£308,782
Creditors after one year————£50,000———————
Provisions————£5,938£3,388£3,648£3,005£2,584£2,662£3,414£3,523
Net current assets£291,348£267,386£279,669£286,426£333,874£282,948£242,304£238,787£220,612£192,286£189,798£184,469
Assets less current liabilities————£371,542£307,603£268,751£262,480£242,770£216,115£217,703£213,955
People
Average employees5688888888——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-11-08
—
Outstanding
All Assets · created 2012-04-17
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2009-06-20 · satisfied 2022-01-26
All monies
Satisfied
All Assets · created 2005-02-16 · satisfied 2007-12-10
All monies
Satisfied
All Assets · created 1999-06-07 · satisfied 2012-04-14
All monies
Satisfied
All Assets · created 1994-12-22 · satisfied 2007-01-15
All monies
Satisfied