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Companies/03974944

B.t.c. Activewear Limited

Wholesale of textiles · Wednesbury

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · 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.

3 periods
Reported figures2020-12-312019-12-312019-01-01
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 employees146157—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2007-07-04
All monies
Outstanding
All Assets · created 2007-03-30
All monies
Outstanding
All Assets · created 2007-04-03
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2012-11-19 · satisfied 2022-09-01
All monies
Satisfied
Fixed · created 2009-01-05 · satisfied 2022-09-01
All monies
Satisfied
Fixed · created 2008-05-30 · satisfied 2010-03-04
All monies
Satisfied
All Assets · created 2008-04-20 · satisfied 2010-03-04
All monies
Satisfied
All Assets · created 2007-03-30 · satisfied 2008-04-29
All monies
Satisfied
Unknown · created 2006-01-13 · satisfied 2007-07-03
All monies
Satisfied
All Assets · created 2001-01-25 · satisfied 2007-07-03
All monies
Satisfied