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Companies/01987654

B & T Associates Limited

Private Limited Company · Louth

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302016-04-262015-04-262014-04-302010-04-282009-04-30
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 employees42494947423636—5751—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2017-08-14
—
Outstanding
Fixed · created 2015-12-08
—
Outstanding
All Assets · created 2015-07-30
—
Outstanding
All Assets · created 2015-07-24
—
Outstanding
Show 3 satisfied / released
All Assets · created 2008-06-24 · satisfied 2012-09-27
All monies
Satisfied
All Assets · created 2007-07-30 · satisfied 2015-08-13
All monies
Satisfied
All Assets · created 2007-04-02 · satisfied 2009-01-24
All monies
Satisfied