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Btl Group Limited

Other information technology service activities · Shipley

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2016-03-31 · GBP

Net assets
£4,066,579
Cash
£433,230
Turnover
£6,628,615
Profit / loss
£450,674
Current assets
£2,364,381
Creditors < 1 year
£1,248,543
Equity
£4,066,579
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2016-03-312015-03-31
Balance sheet
Net assets£4,066,579£3,666,166
Equity£4,066,579£3,666,166
Assets
Fixed assets£3,058,927£2,745,567
Property, plant & equipment£525,729£522,044
Current assets£2,364,381£1,820,281
Cash at bank£433,230£959,833
Debtors£1,931,151£860,448
Liabilities
Creditors within one year£1,248,543£893,945
Provisions£108,186£5,737
Net current assets£1,115,838£926,336
Assets less current liabilities£4,174,765£3,671,903
Profit & loss
Turnover£6,628,615£4,715,341
Gross profit£5,112,190£3,724,875
Operating profit£265,541£257,873
Profit before tax£271,110£267,433
Profit / loss£450,674£269,649
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Floating · created 2020-04-27 · satisfied 2025-05-12
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Satisfied
Fixed · created 2020-01-10 · satisfied 2020-06-11
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Satisfied
Unknown · created 2016-12-19 · satisfied 2020-06-11
—
Satisfied
Unknown · created 2000-01-28 · satisfied 2015-07-16
All monies
Satisfied
All Assets · created 1998-05-08 · satisfied 2015-07-16
All monies
Satisfied