Bts Group Limited

Private Limited Company · Helsby

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£1,183,440

Cash

£369,921

Turnover

£6,610,641

Profit / loss

£388,585

Current assets

£3,395,971

Creditors < 1 year

£2,192,675

Equity

£1,183,440

Average employees

GBP · company

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

4 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company
Balance sheet
Net assets	£1,183,440	£794,855	£941,282	£2,224,387
Equity	£1,183,440	£794,855	£941,282	£2,224,387
Assets
Property, plant & equipment	£343,274	£327,720	—	—
Current assets	£3,395,971	£2,901,621	—	—
Cash at bank	£369,921	£663,292	—	—
Liabilities
Creditors within one year	£2,192,675	£2,368,022	—	—
Creditors after one year	£113,130	£66,464	—	—
Provisions	£250,000	—	—	—
Net current assets	£1,203,296	£533,599	—	—
Assets less current liabilities	£1,546,570	£861,319	—	—
Profit & loss
Turnover	£6,610,641	£5,899,788	—	—
Gross profit	£2,154,023	£1,950,958	—	—
Profit before tax	£573,097	£241,603	—	—
Profit / loss	£388,585	£204,573	—	—
People
Average employees	53	56	—	—
Source evidence	View filing	View filing	View filing	View filing