Btu (Installation & Maintenance) Limited
Manufacture of flat glass · Surrey
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£8,321,481
Cash
£2,243,718
Turnover
—
Profit / loss
£1,081,980
Current assets
£14,401,902
Creditors < 1 year
£6,080,421
Equity
£8,321,481
Average employees
125
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,321,481 | £7,239,501 | — | — | — | — | — | — | — |
| Equity | £8,321,481 | £7,239,501 | — | — | £5,810,960 | £5,141,808 | £4,617,166 | £4,220,262 | £3,932,780 |
| Assets | |||||||||
| Current assets | £14,401,902 | £11,950,672 | — | — | £9,348,435 | £8,397,548 | — | — | — |
| Cash at bank | £2,243,718 | £3,096,443 | — | — | £1,577,500 | £1,437,743 | — | — | — |
| Debtors | £12,010,652 | £8,707,046 | — | — | £7,685,996 | £6,897,555 | — | — | — |
| Stock | — | — | — | — | £84,939 | £62,250 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,080,421 | £4,711,171 | — | — | £3,537,475 | £3,255,740 | — | — | — |
| Net current assets | £8,321,481 | £7,239,501 | — | — | £5,810,960 | £5,141,808 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £16,844,645 | £13,711,971 | — | — | — |
| Gross profit | — | — | — | — | £4,991,965 | £4,228,832 | — | — | — |
| Operating profit | — | — | — | — | £806,264 | £591,208 | — | — | — |
| Profit before tax | £1,355,545 | £634,234 | — | — | £806,747 | £593,082 | — | — | — |
| Profit / loss | £1,081,980 | £443,132 | — | — | £669,152 | £524,642 | — | — | — |
| People & pay | |||||||||
| Average employees | 125 | 121 | — | — | 90 | 79 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-01-06
—
OutstandingAll Assets · created 2025-10-31
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-09-29 · satisfied 2024-08-05
—
SatisfiedProperty · created 1993-10-21 · satisfied 2010-09-01
All monies
Satisfied