Bts Interiors Ltd
Joinery installation · Pinner
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£87,571
Cash
£12,537
Turnover
—
Profit / loss
—
Current assets
£1,039,110
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £87,571 | £41,202 | −£66,235 | −£137,193 | −£111,683 | −£87,167 | −£7,711 |
| Equity | — | — | — | — | −£111,683 | −£87,167 | −£7,711 |
| Assets | |||||||
| Fixed assets | £63,823 | £85,096 | £47,634 | £3,928 | £4,937 | £0 | — |
| Property, plant & equipment | £63,823 | £85,096 | £47,634 | £3,928 | — | — | — |
| Current assets | £1,039,110 | £691,583 | £360,012 | £27,839 | £93,286 | £19,508 | — |
| Cash at bank | £12,537 | £43,063 | £9,002 | £27,739 | — | — | £5,209 |
| Debtors | £1,026,573 | £648,520 | £351,010 | £100 | — | — | — |
| Liabilities | |||||||
| Creditors | £1,001,956 | £712,554 | £440,958 | £122,704 | — | — | — |
| Creditors within one year | — | — | — | — | £53,733 | £106,675 | £12,920 |
| Creditors after one year | — | — | — | — | £156,173 | £0 | — |
| Net current assets | £37,154 | −£20,971 | −£80,946 | −£94,865 | £39,553 | −£87,167 | −£7,711 |
| Assets less current liabilities | £100,977 | £64,125 | −£33,312 | −£90,937 | £44,490 | −£87,167 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £687,203 | — | — | — |
| Gross profit | — | — | — | £57,749 | — | — | — |
| Operating profit | — | — | — | −£25,611 | — | — | — |
| Profit before tax | — | — | — | −£25,611 | — | — | — |
| Profit / loss | — | — | — | −£25,611 | — | — | — |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.