Bts Nq Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£18,468,444
Cash
£1,261,385
Turnover
—
Profit / loss
—
Current assets
£17,071,729
Creditors < 1 year
£5,566,524
Equity
−£18,468,444
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3110 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£18,468,444 | −£12,985,635 | −£145,796 | −£64,613 | −£61,208 | −£60,101 | −£19,157 | −£8,306 |
| Equity | −£18,468,444 | −£12,985,635 | −£145,796 | −£64,613 | −£61,208 | −£60,101 | −£19,157 | −£8,306 |
| Assets | ||||||||
| Property, plant & equipment | £231,494 | £324,852 | £106,838 | — | — | — | — | — |
| Current assets | £17,071,729 | £19,246,523 | £27,622,670 | £19,305,559 | £6,450,195 | £4,452,988 | £4,084,702 | £3,323,688 |
| Cash at bank | £1,261,385 | £1,255,622 | £11,700 | £80,675 | £552,531 | £10,901 | £25,835 | £505 |
| Debtors | — | — | £88,119 | £235,633 | £10,206 | £29,468 | £38,455 | £33,493 |
| Stock | £15,300,000 | £17,750,000 | £27,522,851 | £18,989,251 | £5,887,458 | £4,412,619 | £4,020,412 | £3,289,690 |
| Liabilities | ||||||||
| Creditors within one year | £5,566,524 | £5,516,372 | £827,070 | £9,580,384 | £171,150 | £337,045 | £327,947 | £3,331,994 |
| Creditors after one year | £30,154,720 | £27,040,638 | £27,048,234 | £9,789,788 | £6,340,253 | £4,176,044 | £3,775,912 | — |
| Provisions | £50,423 | — | — | — | — | — | — | — |
| Net current assets | £11,505,205 | £13,730,151 | £26,795,600 | £9,725,175 | — | — | £3,756,755 | −£8,306 |
| Assets less current liabilities | £11,736,699 | £14,055,003 | £26,902,438 | £9,725,175 | £6,279,045 | £4,115,943 | £3,756,755 | −£8,306 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-01-03
—
OutstandingProperty · created 2024-01-03
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OutstandingFixed · created 2024-01-03
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OutstandingAll Assets · created 2024-01-03
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OutstandingShow 1 satisfied / released
Floating · created 2021-06-28 · satisfied 2024-01-03
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Satisfied