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Companies/03111931

John Butler Contracts Limited

Floor and wall covering · Nottingham

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£61,036
Cash
—
Turnover
—
Profit / loss
—
Current assets
£185,788
Creditors < 1 year
—
Equity
£61,036
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.

18 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£61,036£62,183£88,067£138,140£93,511£144,870£170,116£190,122£196,374£203,788£211,439£222,048£216,771£215,503—£157,590£141,297£171,592
Equity£61,036£62,183£88,067£138,140£93,511£144,870—————£222,048£216,771£215,503£193,605£157,590£141,297£171,592
Assets
Fixed assets£2,404£8,698£14,992£17,136£74£74£1,039£9,328£18,683£34,035£47,647£32,315£46,490£10,936£20,648£16,362£26,745£37,044
Property, plant & equipment——————£965£9,254£18,609£33,961£47,573£32,241£46,416£10,862£20,574£16,288£26,671£36,970
Current assets£185,788£217,551£180,906£241,226£214,352£278,292£307,797£326,780£300,858£361,564£308,430£382,465£285,188£307,670£293,057£271,943£269,708£294,790
Cash at bank——————£202,997£113,754£177,466£170,792£130,749£149,093£152,943£178,798£64,737£129,629£41,000£61,000
Debtors——————£86,404£191,053£118,030£185,410£170,390£228,492£98,064£123,745£221,937£128,531£211,215£218,977
Stock——————£18,396£21,973£5,362£5,362£7,291———————
Liabilities
Creditors——————£138,720£145,986£123,167£191,811£141,311———————
Creditors within one year———————————£192,732£109,907£103,103£120,100£130,341——
Creditors after one year———————————£0£5,000£0—£374——
Provisions————————————————£141£1,508
Net current assets£61,666£57,404£84,675£125,115£99,880£154,994£169,077£180,794£177,691£169,753£167,119£189,733£175,281£204,567£172,957£141,602£119,550£145,023
Assets less current liabilities£64,070£66,102£99,667£142,251£99,954£155,068£170,116£190,122£196,374£203,788£214,766£222,048£221,771£215,503£193,605£157,964£146,295£182,067
People & pay
Average employees5555654333————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 1998-06-23
All monies
Outstanding
All Assets · created 1998-01-28
All monies
Outstanding