Bto Contracts Ltd
Other manufacturing n.e.c. · Wetherby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,697,821
Cash
£583,968
Turnover
—
Profit / loss
—
Current assets
£1,033,884
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,697,821 | £1,404,270 | £1,077,142 | £852,551 | £622,913 | £383,316 | £58,393 | £43,326 | £19,141 | £19,883 | £2,659 |
| Equity | — | — | £1,077,142 | £852,551 | £622,913 | £383,316 | £58,393 | £43,326 | £19,141 | £19,883 | £2,659 |
| Assets | |||||||||||
| Fixed assets | £1,336,059 | £1,225,327 | £1,114,225 | £1,122,812 | £1,147,769 | £47,024 | £34,448 | £37,185 | £25,853 | £21,526 | £20,305 |
| Intangible assets | £1,500 | £2,500 | £3,000 | £3,500 | £4,000 | £4,500 | £5,000 | £5,000 | £0 | — | — |
| Property, plant & equipment | £1,334,559 | £1,222,827 | £1,111,225 | £1,119,312 | £1,143,769 | £42,524 | £29,448 | £32,185 | £25,853 | £21,526 | £20,305 |
| Current assets | £1,033,884 | £950,684 | £607,746 | £522,217 | £303,593 | £557,848 | £68,888 | £46,980 | £24,806 | £34,778 | £2,152 |
| Cash at bank | £583,968 | £598,870 | £208,353 | £50,918 | £61,129 | £367,972 | £11,313 | £8,737 | £17,590 | £17,910 | £0 |
| Debtors | £76,607 | £81,631 | £147,016 | £268,299 | £135,302 | £139,376 | £28,504 | £20,493 | £6,966 | £16,868 | £1,002 |
| Stock | £373,309 | £270,183 | £252,377 | £203,000 | £107,162 | £50,500 | £29,071 | £17,750 | £250 | £0 | £1,150 |
| Liabilities | |||||||||||
| Creditors | £341,394 | £386,582 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £40,839 | £31,518 | £36,421 | £19,798 |
| Provisions | — | — | £81,505 | £85,033 | £77,281 | £0 | — | — | — | — | — |
| Net current assets | £692,490 | £564,102 | £353,792 | £202,768 | −£27,783 | £382,158 | £23,945 | £6,141 | −£6,712 | −£1,643 | −£17,646 |
| Assets less current liabilities | £2,028,549 | £1,789,429 | £1,468,017 | £1,325,580 | £1,119,986 | £429,182 | £58,393 | £43,326 | £19,141 | £19,883 | £2,659 |
| People | |||||||||||
| Average employees | 10 | 8 | 8 | 6 | 4 | 4 | 2 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2022-02-28
—
OutstandingShow 1 satisfied / released
Property · created 2021-02-19 · satisfied 2022-02-28
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Satisfied