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Companies/00240104

B.t.e. Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1929Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£5,260,909
Cash
£78,869
Turnover
—
Profit / loss
—
Current assets
£186,195
Creditors < 1 year
£399,626
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · company2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown2010-04-05GBP · unknown
Balance sheet
Net assets£5,260,909£5,123,660£4,888,504£4,693,975£4,546,512£4,455,599£4,462,980£4,478,304£4,465,375£4,484,787£4,446,836£4,352,495£4,324,282£4,284,239£4,207,154£5,140,345
Equity————£4,546,512£4,455,599£4,462,980£4,478,304£4,465,375£4,484,787£4,446,836£4,352,495£4,324,282£4,284,239£4,207,154£5,140,345
Assets
Fixed assets£5,515,262£5,515,262£5,515,262£5,515,262£5,515,262£5,515,262£5,515,262£5,515,379£5,098,454£4,655,038—————£5,396,826
Property, plant & equipment————£5,515,162£5,515,162£5,515,162£5,515,279£5,098,354£4,655,038£4,423,988£4,301,662£4,304,249£4,307,590£4,291,144£5,396,826
Current assets£186,195£305,986£159,863£102,703£209,040£89,091£126,378£123,863£233,367£156,022£155,598£205,852£226,585£229,823£207,875£144,579
Cash at bank£78,869£286,034£159,863£75,821£206,229£79,093£92,491£85,591£130,303£52,253£53,602£77,236£70,622£86,235£76,994—
Debtors————£2,811£9,998£33,887£38,272£103,064£103,769£101,996£128,616£155,963£143,588£130,881£100,284
Liabilities
Creditors within one year£399,626£668,474£747,350£881,058——————£70,486£75,153£113,618£146,372£171,693—
Creditors after one year£40,922£29,114£39,271£42,932——————£62,264£79,866£92,934£106,802£120,172—
Net current assets−£213,431−£362,488−£587,487−£778,355−£923,500−£548,262−£483,523−£380,513−£153,911−£124,078£85,112£130,699£112,967£83,451£36,182−£123,092
Assets less current liabilities£5,301,831£5,152,774£4,927,775£4,736,907£4,591,762£4,967,000£5,031,739£5,134,866£4,944,543£4,530,960£4,509,100£4,432,361£4,417,216£4,391,041£4,327,326£5,273,734
People
Average employees333334447———————
Source evidenceView filing View filing View filing View filing View filing 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

36 outstanding charges
National Westminster Bank PLC
Floating · created 1978-08-11
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1978-08-11
All monies
Outstanding
G.v. Winchester, T.l. Cook
Unknown · created 1974-03-01
£775
Outstanding
National Provincial Bank Ltd
Unknown · created 1960-07-24
All monies
Outstanding
National Provincial Bank Ltd
Floating · created 1959-01-29
All monies
Outstanding
National Provincial Bank Ltd
Property · created 1959-01-29
All monies
Outstanding
Leeds & Moorlands Building Society
Unknown · created 1958-12-29
£1,000 AND ANY OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE NOT BEING MONIES SECURED BY A MORTGA GE OF OTHER PROPERTY
Outstanding
National Provincial Bank Ltd
Unknown · created 1954-07-06
All monies
Outstanding
National Provincial Bank Ltd
Unknown · created 1954-07-06
All monies
Outstanding
F Hill, J R Hill
Unknown · created 1953-05-26
£530
Outstanding
National Provincial Bank Ltd
Unknown · created 1951-05-18
All monies
Outstanding
National Provincial Bank Ltd
Unknown · created 1948-03-12
All monies
Outstanding
Mrs M. Bragg, P.j. Radcliff
Unknown · created 1912-07-01
£500
Outstanding
Griffith Davies
Unknown · created 1924-08-06
£1000
Outstanding
John Waterson
Unknown · created 1931-02-27
£650
Outstanding
Mrs E.h. Hayes, Mrs E.l. Grundy
Unknown · created 1929-02-18
£1300
Outstanding
John Waterson
Unknown · created 1924-07-31
£350
Outstanding
Leeds Permanent Building Society
Unknown · created 1933-10-06
£800
Outstanding
Mrs Jane A. Wilson
Unknown · created 1933-05-02
£600
Outstanding
The Leeds Permanent Benefit Society
Unknown · created 1933-05-01
£350
Outstanding
Leeds Permanent Building Society
Unknown · created 1933-04-18
£500
Outstanding
The Leeds Permanent Benefit Building Society
Unknown · created 1933-03-21
£1100
Outstanding
J. Gallagher
Property · created 1933-03-01
£1600
Outstanding
Adeline Coward
Unknown · created 1933-01-04
£900
Outstanding
W.m.b. Kermode
Property · created 1932-04-18
£1250
Outstanding
J. Spens, W.w. Rhoades
Unknown · created 1931-09-25
£1100
Outstanding
G.c. Dawson, G.a. Dawson, J. Mason
Unknown · created 1931-08-20
£450
Outstanding
G.w.a. Green, R.h. Armstrong, C.t.s. Green
Unknown · created 1925-12-11
£550
Outstanding
The Albion Benefit Building Society
Unknown · created 1931-03-13
£850 AND ANY OTHER MONIES WHICH MAY B E OR BECOME DUE TO THE CHARGEES ON ANY A CCOUNT WHATSOEVER.
Outstanding
Mrs M.e. Dawson, Ms A. Bailey, S. Bailey, W. Bailey
Unknown · created 1930-08-25
£600
Outstanding
The British Savings Fund & Benefit Building Society
Unknown · created 1930-07-25
£1000 AND ANY OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEES ON ANY ACCOU NT WHATSOEVER.
Outstanding
The Rt Rev A. Lord.
Unknown · created 1930-06-30
£1,050
Outstanding
William Stone
Unknown · created 1930-03-27
£500
Outstanding
Ethel K Williams, Owen K Jones, Sir Robert J Thomas
Unknown · created 1930-03-20
£550
Outstanding
Leeds Permanent Building Society
Unknown · created 1930-02-21
£1,300
Outstanding
Ethel K Williams, Owen K Jones, Sir Robert J. Thomas Bart
Property · created 1929-08-20
£600
Outstanding
Show 5 satisfied / released
National Provincial Bank Ltd
Property · created 1950-01-08
All monies
Part Satisfied
Mrs M. Bragg, P.j. Radcliffe
Unknown · created 1912-07-01
£500
Satisfied
J.h. Jones
Unknown · created 1932-08-09 · satisfied 2007-06-19
£1200
Satisfied
O.w. Owen, R.o. James
Unknown · created 1932-05-19
£375
Satisfied
Marion M Rogerson
Unknown · created 1924-05-19
£1100
Satisfied