B.t.i.c. Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£541,767
Cash
—
Turnover
£0
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£541,767
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £541,767 | £541,767 | £996,451 | — | £1,014,053 | £1,030,786 | £1,165,382 | £1,021,319 | £917,092 | £857,142 | £800,718 | £660,370 |
| Equity | £541,767 | £541,767 | £996,451 | — | £1,014,053 | £1,030,786 | £1,165,382 | £1,021,319 | £917,092 | £857,142 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | £578,528 | — | £724,286 | £729,276 | £722,984 | £724,103 | £730,286 | £743,080 | £762,082 | £781,253 |
| Intangible assets | — | — | £474,925 | — | £593,657 | — | — | — | — | £6,354 | — | — |
| Property, plant & equipment | — | — | £103,503 | — | £130,529 | £135,519 | £129,227 | £130,346 | £136,529 | £142,969 | £155,617 | £155,534 |
| Current assets | — | — | £1,058,001 | — | £944,307 | £806,802 | £1,002,924 | £1,026,708 | £938,822 | £792,333 | £743,569 | £445,248 |
| Cash at bank | — | — | £799,968 | — | £628,774 | £260,339 | £190,619 | £293,344 | £128,001 | £171,588 | £239,481 | £158,187 |
| Debtors | £541,767 | £592,327 | £258,033 | — | £315,533 | £546,463 | £812,305 | £733,364 | £810,821 | £620,745 | £504,088 | £287,061 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £653,007 | £502,914 | £559,469 | £728,375 | £749,911 | £675,006 | £699,430 | £561,000 |
| Provisions | — | — | £4,917 | — | £1,533 | £2,378 | £1,057 | £1,117 | £2,105 | £3,265 | £5,503 | £5,131 |
| Net current assets | £541,767 | £541,767 | £422,840 | — | £291,300 | £303,888 | £443,455 | £298,333 | £188,911 | £117,327 | £44,139 | −£115,752 |
| Assets less current liabilities | £541,767 | £541,767 | £1,001,368 | — | £1,015,586 | £1,033,164 | £1,166,439 | £1,022,436 | £919,197 | £860,407 | £806,221 | £665,501 |
| Profit & loss | ||||||||||||
| Turnover | £0 | £1,078,769 | £1,108,129 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,090,511 | — | — | — | — | — | — | — | — | — |
| Operating profit | £0 | −£297,620 | £196,572 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £0 | −£298,549 | £194,752 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £0 | −£369,758 | £130,906 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 18 | 18 | — | 19 | 21 | 21 | 21 | 21 | 22 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2014-12-01 · satisfied 2024-10-18
—
SatisfiedFixed · created 2014-11-27 · satisfied 2024-10-18
—
SatisfiedAll Assets · created 2009-12-16 · satisfied 2024-10-28
All monies
Satisfied