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Companies/04709381

Butlers The Family Bakers Ltd

Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Dronfield

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£59,725
Cash
£10,464
Turnover
—
Profit / loss
—
Current assets
£11,909
Creditors < 1 year
—
Equity
£59,725
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£59,725£38,898£36,878£33,344£48,725£870£798£415£3,979£947£795£752£331£638£480£387£2,515
Equity£59,725£38,898£36,878£33,344£48,725£870£798£415£3,979£947£795£752£331£638£480£387£2,515
Assets
Fixed assets———£109,928—£116,756——£108,549£79,313£78,503£64,452£65,554—£62,541£62,372£64,427
Property, plant & equipment£100,272£101,453£95,976—£115,953£116,756£114,494£118,242£108,549£79,313£78,503£64,452£65,554£67,168£62,541£62,372£64,427
Current assets£11,909£4,442£13,645£15,415£19,012£859£2,856£6,696£16,818£10,340£10,398£9,887£13,867£12,202£14,601£17,617£16,083
Cash at bank£10,464£2,743£11,807—£16,753£105£344£4,209£7,342£986£843£889£323£1,070£1,741£3,230£250
Debtors£0£254£393—£199£254£457£457£5,426£5,304£5,505£4,948£9,494£7,082£8,810£9,587£10,883
Stock£1,395£1,395£1,395—£2,010£450£2,005£1,980£4,000£4,000———————
Liabilities
Creditors within one year———£77,707—£100,261——£94,507£52,218£47,507£41,243£45,442£41,968———
Creditors after one year———£8,909—£11,079——£21,034£36,488£40,599£32,344£33,648£36,764———
Provisions£2,273£2,500£2,484£5,383£5,210£5,405£5,369£6,089£5,847———————£1,576
Net current assets−£22,798−£37,846−£48,850−£62,292−£52,006−£99,402−£85,334−£80,790−£77,689−£41,878−£37,109−£31,356−£31,575−£29,766−£23,993−£22,661−£16,457
Assets less current liabilities£77,474£63,607£47,126£47,636£63,947£17,354£29,160£37,452£30,860£37,435£41,394£33,096£33,979£37,402£38,548£39,711£47,970
People
Average employees10121010888——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2011-09-26
All monies
Outstanding
All Assets · created 2008-06-16
£41,868.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding