Btl Group Limited
Other information technology service activities · Shipley
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2016-03-31 | 2015-03-31 |
|---|---|---|
| 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2020-04-27 · satisfied 2025-05-12
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SatisfiedFixed · created 2020-01-10 · satisfied 2020-06-11
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SatisfiedUnknown · created 2016-12-19 · satisfied 2020-06-11
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SatisfiedUnknown · created 2000-01-28 · satisfied 2015-07-16
All monies
SatisfiedAll Assets · created 1998-05-08 · satisfied 2015-07-16
All monies
Satisfied