Bts (Congleton) Limited
Freight transport by road · Sandbach
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£74,740
Cash
£7,591
Turnover
—
Profit / loss
—
Current assets
£76,202
Creditors < 1 year
—
Equity
−£74,740
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£74,740 | −£66,731 | −£46,527 | £47,543 | £112,662 | £94,689 | £66,858 | £55,750 | £59,666 | £59,461 | £55,480 | £57,703 | £49,104 | £50,997 | £37,966 | £11,567 | −£19,322 | £610 |
| Equity | −£74,740 | −£66,731 | −£46,527 | £47,543 | £112,662 | £94,689 | £66,858 | £55,750 | £59,666 | £59,461 | £55,480 | £57,703 | £49,104 | £50,997 | £37,966 | £11,567 | −£19,322 | £610 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £294,990 | £188,288 | £208,629 | £240,841 | £310,620 | £359,352 | £376,113 | £317,582 | — | — | — | — | £58,363 | £64,764 | £48,847 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £45,179 | £30,584 | £30,883 | — | £188,288 | £208,629 | £240,841 | £310,620 | — | — | £317,582 | £188,152 | £166,757 | £183,047 | £142,792 | £58,363 | £64,764 | £48,847 |
| Current assets | £76,202 | £110,727 | £124,841 | £150,492 | £187,140 | £242,501 | £221,310 | £201,636 | £257,622 | £192,933 | £204,236 | £187,301 | £157,238 | £153,716 | £125,056 | £145,087 | £67,728 | £82,812 |
| Cash at bank | £7,591 | £6,156 | £8,082 | — | £87,027 | £133,565 | £44,799 | £46,668 | — | — | — | — | £21,504 | £0 | £5,580 | £0 | £6 | £0 |
| Debtors | £59,111 | £102,821 | £115,009 | — | £94,613 | £103,936 | £171,511 | £149,968 | — | — | £179,236 | £162,301 | £120,734 | £126,985 | £104,476 | £136,087 | £60,722 | £75,812 |
| Stock | £9,500 | £1,750 | £1,750 | — | £5,500 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £259,507 | £234,766 | £356,441 | £376,928 | £381,345 | £447,223 | £236,098 | £231,685 | £227,366 | £179,795 | £179,476 | £136,230 | — | — | — |
| Creditors after one year | — | — | — | £128,125 | £28,000 | £0 | £18,365 | £75,161 | £105,641 | £264,845 | £234,653 | £90,384 | £95,096 | £106,290 | £93,652 | — | — | — |
| Provisions | £4,101 | £0 | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£115,818 | −£88,619 | −£77,410 | −£109,015 | −£47,626 | −£113,940 | −£155,618 | −£179,709 | −£189,573 | −£43,137 | −£27,449 | −£40,065 | −£22,557 | −£25,760 | −£11,174 | £19,454 | −£7,086 | −£46,757 |
| Assets less current liabilities | −£70,639 | −£58,035 | −£46,527 | £185,975 | £140,662 | £94,689 | £85,223 | £130,911 | £169,779 | £332,976 | £290,133 | £148,087 | £144,200 | £157,287 | £131,618 | £77,817 | £57,678 | £2,090 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | £1,295,450 | £1,112,559 | £1,414,979 | £1,533,581 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £231,544 | £223,756 | £330,673 | £276,857 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £73,339 | £124,843 | £139,683 | £73,059 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £76,436 | £103,943 | £92,870 | £37,365 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 18 | 18 | 16 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-12-09
£35,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2000-03-02
All monies
OutstandingShow 1 satisfied / released
Property · created 1992-02-17 · satisfied 2014-09-09
All monies
Satisfied