B.t.c. Activewear Limited
Wholesale of textiles · Wednesbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£22,509,948
Cash
£290,186
Turnover
£54,653,291
Profit / loss
£1,824,532
Current assets
£27,215,372
Creditors < 1 year
£5,454,226
Equity
£22,509,948
Average employees
146
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-12-31 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £22,509,948 | £20,685,416 | — |
| Equity | £22,509,948 | £20,685,416 | £17,545,341 |
| Assets | |||
| Fixed assets | £757,688 | £850,325 | — |
| Intangible assets | £295,948 | £334,666 | — |
| Property, plant & equipment | £461,740 | £515,659 | — |
| Current assets | £27,215,372 | £33,349,343 | — |
| Cash at bank | £290,186 | £230,639 | — |
| Stock | £10,891,066 | £13,744,307 | — |
| Liabilities | |||
| Creditors within one year | £5,454,226 | £13,463,293 | — |
| Provisions | −£8,886 | −£50,959 | — |
| Net current assets | £21,761,146 | £19,886,050 | — |
| Assets less current liabilities | £22,518,834 | £20,736,375 | — |
| Profit & loss | |||
| Turnover | £54,653,291 | £70,011,748 | — |
| Gross profit | £9,308,842 | £12,004,569 | — |
| Operating profit | £2,330,339 | £4,057,241 | — |
| Profit before tax | £2,265,478 | £3,867,123 | — |
| Profit / loss | £1,824,532 | £3,140,075 | — |
| People | |||
| Average employees | 146 | 157 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2007-07-04
All monies
OutstandingAll Assets · created 2007-03-30
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OutstandingAll Assets · created 2007-04-03
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2012-11-19 · satisfied 2022-09-01
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SatisfiedFixed · created 2009-01-05 · satisfied 2022-09-01
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SatisfiedFixed · created 2008-05-30 · satisfied 2010-03-04
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SatisfiedAll Assets · created 2008-04-20 · satisfied 2010-03-04
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SatisfiedAll Assets · created 2007-03-30 · satisfied 2008-04-29
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SatisfiedUnknown · created 2006-01-13 · satisfied 2007-07-03
All monies
SatisfiedAll Assets · created 2001-01-25 · satisfied 2007-07-03
All monies
Satisfied