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Companies/03141465

Butyl Products Limited

Manufacture of other technical and industrial textiles · Essex

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
£5,025,358
Cash
£1,121,756
Turnover
—
Profit / loss
£388,428
Current assets
£5,565,994
Creditors < 1 year
£2,244,784
Equity
£5,025,358
Average employees
64

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£5,025,358£4,906,448—£4,063,007———£2,142,059£2,115,956£2,008,791
Equity£5,025,358£4,906,448—£4,063,007£3,507,295£2,734,958£2,368,111£2,142,059£2,115,956£2,008,791
Assets
Fixed assets£2,244,226£2,112,628—————£1,406,156£1,445,678£157,934
Intangible assets———————£0£2,600£5,200
Property, plant & equipment£2,167,663£2,036,820—————£1,350,015£1,386,937£96,593
Current assets£5,565,994£7,626,585—————£3,942,378£3,534,900£3,842,848
Cash at bank£1,121,756£2,793,328—————£623,066£1,467,057£1,995,274
Debtors£2,451,677£3,436,336—————£2,157,130£983,786£1,304,414
Stock———————£1,162,182£1,084,057£543,160
Liabilities
Creditors within one year£2,244,784£4,226,948————————
Creditors after one year£338,172£433,270————————
Provisions£201,906£172,547—————£12,210£13,524£20,411
Net current assets£3,321,210£3,399,637—————£1,524,591£1,494,111£1,871,268
Assets less current liabilities£5,565,436£5,512,265—————£2,930,747£2,939,789£2,029,202
Profit & loss
Profit before tax£513,940£920,167————————
Profit / loss£388,428£689,714————————
People
Average employees6461—————565351
Source evidenceView 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
Property · created 2017-06-21
—
Outstanding
Unknown · created 1996-02-27
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1996-02-27 · satisfied 1996-07-11
All monies
Satisfied