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Companies/03687075

Butlerbus Technik Limited

Retail trade of motor vehicle parts and accessories · Lincoln

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£296,941
Cash
£251,514
Turnover
—
Profit / loss
—
Current assets
£538,623
Creditors < 1 year
—
Equity
£296,941
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312008-08-312007-08-312006-08-31
Balance sheet
Net assets£296,941£609,630£805,461£630,664£521,105£318,647£223,277£187,155£117,965£91,954£76,192£72,108£86,653£205,685£166,752£173,072
Equity£296,941£609,630£805,461£630,664£521,105£318,647£223,277£187,155£117,965£91,954£76,192£72,108£86,653£205,685£166,752£173,072
Assets
Fixed assets—————————————£27,998£32,638£35,913
Property, plant & equipment£241,317£272,925£307,304£337,902£145,197£57,535£36,949£25,706£30,503£4,418£5,335£8,741£10,680£27,998£32,638£35,913
Current assets£538,623£876,177£805,898£517,178£646,676£550,214£313,838£347,874£264,624£222,077£205,495£219,151£200,094£468,723£355,679£360,746
Cash at bank£251,514£629,423£454,443£149,994£244,978£350,205£123,631£140,708£53,093£24,619£5,575£5,320£2,236£7,932£2,160£11,511
Debtors£125,263£87,299£159,781£194,392£279,017£65,262£60,731£54,400£67,531£61,458£63,802£53,963£43,790£304,314£149,190£138,556
Stock£161,846£159,455£191,674£172,792£122,681£134,747£129,476£152,766£144,000£136,000——————
Liabilities
Creditors within one year——————————£133,571£154,096£122,105———
Provisions£2,095£11,683£13,968£12,609£7,285£3,949£6,501£4,305£5,797£884£1,067£1,688£2,016£1,516——
Net current assets£57,719£355,888£529,625£356,422£419,443£312,249£192,829£165,754£93,259£88,420£71,924£65,055£77,989£179,203£135,402£144,808
Assets less current liabilities£299,036£628,813£836,929£694,324£564,640£369,784£229,778£191,460£123,762£92,838£77,259£73,796£88,669£207,201£168,040£180,721
People & pay
Average employees877788877———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
—
Satisfied
Property · created 1999-05-04 · satisfied 2024-04-12
All monies
Satisfied