B & T Associates Limited
Private Limited Company · Louth
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,689,672
Cash
£467,664
Turnover
—
Profit / loss
—
Current assets
£5,290,444
Creditors < 1 year
£2,694,121
Equity
£2,689,672
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2016-04-26 | 2015-04-26 | 2014-04-30 | 2010-04-28 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,689,672 | £3,445,981 | £3,520,707 | £3,112,970 | £2,707,073 | £2,667,354 | £2,503,506 | £2,326,100 | £2,026,887 | £1,683,407 | £1,683,408 | £1,265,747 | £619,728 | £262,453 | £169,387 |
| Equity | £2,689,672 | £3,445,981 | £3,520,707 | — | — | — | — | — | £2,026,887 | £1,683,407 | £1,683,408 | £1,265,747 | £619,728 | £262,453 | £169,387 |
| Assets | |||||||||||||||
| Fixed assets | £295,240 | £1,408,868 | £1,725,482 | £1,517,492 | £1,557,722 | £1,108,295 | — | — | £717,015 | £779,900 | £779,901 | £258,102 | £174,173 | £60,869 | £4,001 |
| Intangible assets | — | — | — | — | — | — | — | — | £28 | £3,941 | — | — | — | — | — |
| Property, plant & equipment | £295,240 | £1,239,020 | £1,556,834 | £1,365,861 | £1,406,091 | £1,108,295 | £1,140,593 | £1,203,493 | £716,987 | £775,959 | £775,960 | £251,620 | £174,173 | £60,869 | £4,001 |
| Current assets | £5,290,444 | £5,432,821 | £7,279,494 | £5,782,710 | £5,063,354 | £4,499,374 | £4,642,948 | £4,289,513 | £4,323,494 | £3,920,109 | £3,920,110 | £3,537,324 | £2,345,270 | £981,035 | £376,841 |
| Cash at bank | £467,664 | £300,250 | £291,322 | £383,230 | £534,200 | £13,161 | £576,787 | £12,570 | £172,369 | £7,030 | £7,030 | £54,353 | £24,470 | £605 | £477 |
| Debtors | — | — | — | — | £3,138,984 | £3,140,988 | £2,945,938 | £2,812,641 | £2,843,654 | £2,671,054 | £2,671,055 | £2,495,605 | £1,713,885 | £608,443 | £356,153 |
| Stock | £2,041,537 | £1,865,784 | £3,428,330 | £2,449,082 | £1,390,170 | £1,345,225 | £1,120,223 | £1,464,302 | £1,307,471 | £1,242,025 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,694,121 | £2,706,673 | £4,358,768 | £2,927,506 | £2,576,286 | £2,286,307 | £2,566,827 | £2,359,345 | £2,485,326 | £2,407,097 | £2,407,098 | £2,319,888 | £1,762,424 | — | — |
| Creditors after one year | £129,602 | £595,401 | £991,504 | £1,195,380 | £1,272,178 | £626,051 | £684,455 | £771,455 | £492,190 | £570,902 | £570,902 | £167,736 | £115,092 | — | — |
| Provisions | £72,289 | £93,634 | £133,997 | £64,346 | £65,539 | £27,957 | £28,753 | £36,106 | £36,106 | £38,603 | £38,603 | £42,055 | £22,199 | — | — |
| Net current assets | £2,596,323 | £2,726,148 | £2,920,726 | £2,855,204 | £2,487,068 | £2,213,067 | £2,076,121 | £1,930,168 | £1,838,168 | £1,513,012 | £1,513,012 | £1,217,436 | £582,846 | £444,867 | £165,386 |
| Assets less current liabilities | £2,891,563 | £4,135,016 | £4,646,208 | £4,372,696 | £4,044,790 | £3,321,362 | £3,216,714 | £3,133,661 | £2,555,183 | £2,292,912 | £2,292,913 | £1,475,538 | £757,019 | £505,736 | £169,387 |
| People | |||||||||||||||
| Average employees | 42 | 49 | 49 | 47 | 42 | 36 | 36 | — | 57 | 51 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2017-08-14
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OutstandingFixed · created 2015-12-08
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OutstandingAll Assets · created 2015-07-30
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OutstandingAll Assets · created 2015-07-24
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OutstandingShow 3 satisfied / released
All Assets · created 2008-06-24 · satisfied 2012-09-27
All monies
SatisfiedAll Assets · created 2007-07-30 · satisfied 2015-08-13
All monies
SatisfiedAll Assets · created 2007-04-02 · satisfied 2009-01-24
All monies
Satisfied