Humphrey Butler Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,052,038
Cash
£575,642
Turnover
—
Profit / loss
—
Current assets
£3,121,763
Creditors < 1 year
£1,081,580
Equity
£2,052,038
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,052,038 | £2,154,716 | £2,089,510 | £1,584,335 | — | — | — | £1,204,436 | £993,966 | £965,393 | £846,696 | £702,987 | £534,125 | £398,652 |
| Equity | £2,052,038 | £2,154,716 | £2,089,510 | £1,584,335 | £1,502,851 | £1,430,262 | £1,336,627 | £1,204,436 | £993,966 | £965,393 | £846,696 | £702,987 | £534,125 | £398,652 |
| Assets | ||||||||||||||
| Fixed assets | £12,718 | £13,067 | £16,250 | £17,267 | — | — | — | — | — | — | £9,698 | £11,887 | £13,158 | £17,544 |
| Property, plant & equipment | £12,718 | £13,067 | £16,250 | £17,267 | £11,487 | £9,870 | £11,129 | £6,383 | £8,011 | £8,118 | £9,698 | £11,887 | £13,158 | £17,544 |
| Current assets | £3,121,763 | £2,677,459 | £2,815,082 | £1,748,732 | £1,646,261 | £1,759,435 | £1,628,969 | £1,601,668 | £1,340,429 | £1,374,029 | £1,285,165 | £1,248,940 | £1,155,911 | £1,024,490 |
| Cash at bank | £575,642 | £329,257 | £401,677 | £257,426 | £126,096 | £281,775 | £101,813 | £290,902 | £46,598 | £65,378 | £141,985 | £232,375 | £236,840 | £206,901 |
| Debtors | £254,561 | £207,923 | £177,823 | £259,670 | £130,330 | £329,047 | £89,475 | £190,320 | £183,071 | £240,076 | £229,947 | £55,210 | £134,901 | £36,312 |
| Stock | £2,291,560 | £2,140,279 | £2,235,582 | £1,231,636 | £1,389,835 | £1,148,613 | £1,437,681 | £1,120,446 | £1,110,760 | £1,068,575 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,081,580 | £534,912 | £741,118 | £181,664 | — | — | — | £280,078 | £216,258 | £237,926 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £123,537 | £138,216 | £178,828 | — | — | — | — |
| Provisions | £863 | £898 | £704 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,040,183 | £2,142,547 | £2,073,964 | £1,567,068 | £1,491,364 | £1,420,392 | £1,325,498 | £1,321,590 | £1,124,171 | £1,136,103 | £1,031,294 | £913,741 | £792,121 | £459,499 |
| Assets less current liabilities | £2,052,901 | £2,155,614 | £2,090,214 | £1,584,335 | £1,502,851 | £1,430,262 | £1,336,627 | £1,327,973 | £1,132,182 | £1,144,221 | £1,040,992 | £925,628 | £805,279 | £477,043 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,791,261 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £622,600 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £263,520 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £263,520 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £207,497 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-04-05
—
OutstandingUnknown · created 2008-09-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-12-04 · satisfied 2019-03-23
All monies
Satisfied