B.t.u. (Supplies) Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Surrey
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£439,680
Cash
£119,828
Turnover
—
Profit / loss
—
Current assets
£544,131
Creditors < 1 year
£104,451
Equity
£439,680
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £439,680 | £532,235 | £612,439 | — | — | — | — | — | £267,559 | £254,521 | £285,943 | £335,521 | £372,276 | £390,328 | £405,679 | £386,114 | £375,634 |
| Equity | £439,680 | £532,235 | £612,439 | £785,298 | £1,113,003 | £1,165,397 | £1,182,128 | £1,217,862 | £267,559 | £254,521 | £285,943 | £335,521 | £372,276 | £390,328 | £405,679 | £386,114 | £375,634 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £211,857 | £232,529 | £243,859 | £231,448 | £251,478 | £255,487 | £267,558 | £259,917 | — |
| Property, plant & equipment | £0 | £3,789 | £13,494 | £25,105 | £36,716 | £0 | — | £2,335 | £211,857 | £232,529 | — | £231,448 | £251,478 | £255,487 | £267,558 | £259,917 | — |
| Current assets | £544,131 | £675,300 | £743,177 | £875,872 | £1,203,813 | £1,222,403 | £1,220,206 | £1,288,129 | £114,840 | £154,340 | £153,876 | £194,954 | £186,870 | £191,626 | £194,889 | £189,500 | £157,790 |
| Cash at bank | £119,828 | £343,199 | £327,617 | £275,395 | £110,076 | £58,195 | £20,045 | £21,783 | £20,612 | £30,045 | — | £57,783 | £44,508 | £55,535 | £77,276 | £64,655 | £26,457 |
| Debtors | £373,416 | £251,781 | £338,218 | £506,861 | £957,016 | £1,090,440 | £1,131,482 | £1,197,782 | — | — | — | £77,536 | £82,080 | £78,939 | £60,993 | £64,895 | £76,678 |
| Stock | — | — | — | — | £136,721 | £73,768 | £68,679 | £68,564 | £52,386 | £51,195 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £104,451 | £146,854 | £144,232 | £115,679 | £127,526 | £57,006 | £38,078 | — | £51,623 | £127,385 | £101,159 | £90,881 | £66,072 | £56,785 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | −£7,515 | −£4,963 | £3,457 | £0 | — | — | — | — | — |
| Net current assets | £439,680 | £528,446 | £598,945 | £760,193 | £1,076,287 | £1,165,397 | £1,182,128 | £1,215,527 | £63,217 | £26,955 | £52,717 | £104,073 | £120,798 | £134,841 | £138,121 | £126,197 | £106,542 |
| Assets less current liabilities | £439,680 | £532,235 | £612,439 | £785,298 | £1,113,003 | £1,165,397 | — | £1,217,862 | £275,074 | £259,484 | £296,576 | £335,521 | £372,276 | £390,328 | £405,679 | £386,114 | £375,634 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £950,303 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-06
—
OutstandingAll Assets · created 2025-10-31
—
OutstandingShow 1 satisfied / released
Floating · created 1985-06-04 · satisfied 2017-12-22
All monies
Satisfied