Bft Mastclimbing Limited

Private Limited Company · Stevenage

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2019-09-30 · GBP · unknown scope

Net assets

£5,564,487

Cash

£1,285,235

Turnover

£13,285,997

Profit / loss

£973,061

Current assets

£4,515,263

Creditors < 1 year

£7,509,591

Equity

£5,564,487

Average employees

147

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods

Reported figures	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£5,564,487	£4,591,426	£2,780,997	£2,312,121	£1,509,145	£1,347,352	£1,002,510
Equity	£5,564,487	£4,591,426	£2,780,997	£2,312,121	£1,509,145	£1,347,352	£1,002,510
Assets
Property, plant & equipment	£23,059,862	£15,153,744	£3,828,074	£3,186,115	£2,060,763	£1,888,322	£1,721,429
Current assets	£4,515,263	£5,030,401	£2,016,807	£1,699,474	£850,877	£710,305	£355,387
Cash at bank	£1,285,235	£2,651,061	£776,178	£618,388	£202,292	£165,777	£77,321
Debtors	£3,230,028	£2,379,340	£1,240,629	£1,081,086	£648,585	£544,528	£278,066
Liabilities
Creditors within one year	£7,509,591	£6,459,654	£1,183,871	£1,019,062	£614,019	£684,805	£650,942
Creditors after one year	£13,481,269	£8,226,831	£1,514,938	£1,297,417	£590,072	£383,318	£227,348
Provisions	£1,019,778	£906,234	£365,075	£256,989	£198,404	£183,152	£196,016
Net current assets	−£2,994,328	−£1,429,253	£832,936	£680,412	£236,858	£25,500	−£295,555
Assets less current liabilities	£20,065,534	£13,724,491	£4,661,010	£3,866,527	£2,297,621	£1,913,822	£1,425,874
Profit & loss
Turnover	£13,285,997	£9,867,750	—	—	—	—	—
Gross profit	£6,252,682	£5,412,773	—	—	—	—	—
Operating profit	£1,565,499	£2,129,278	—	—	—	—	—
Profit before tax	£1,086,605	£1,866,117	—	—	—	—	—
Profit / loss	£973,061	£1,442,851	—	—	—	—	—
People
Average employees	147	97	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing