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Companies/03584803

Business Technology Support Limited

Wholesale of other office machinery and equipment · Bracknell

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£665,037
Cash
£203,383
Turnover
—
Profit / loss
—
Current assets
£412,842
Creditors < 1 year
—
Equity
£665,037
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£665,037£622,887£622,569£586,822£542,350£566,037£646,706£615,846£551,650£501,020£470,233£416,274£481,496£406,169£368,073£332,638
Equity£665,037£622,887£622,569£586,822£542,350£566,037£646,706£615,846£551,650£501,020£470,233£416,274£481,496£406,169£368,073£332,638
Assets
Fixed assets£511,221£521,670£521,880£526,344£590,712£683,459£729,653£784,102£487,897£449,131£483,514£503,763£458,960£371,240£345,003£372,208
Intangible assets£0£0£0£0———£0£0£0——————
Property, plant & equipment£211,221£221,670£221,880£226,344£290,712£383,459£729,653£784,102£487,897£449,131£483,514£499,463£446,627£350,707£316,270£335,275
Current assets£412,842£420,707£399,664£441,832£509,090£433,158£412,560£445,110£580,960£479,103£431,105£486,443£265,366£333,843£413,781£348,858
Cash at bank£203,383£132,315£180,690£233,700£322,941£204,159£58,346£83,024£231,735£159,171£85,314£152,125£15,263£22,831£6,324£0
Debtors£103,233£179,956£105,922£105,451£94,703£137,223£224,282£230,976£235,438£215,128£219,840£217,502£133,218£177,491£277,753£239,318
Stock£106,226£108,436£113,052£102,681£91,446£91,776£129,932£131,110£113,787£104,804——————
Liabilities
Creditors within one year————£334,190£261,731£328,134———£297,667£395,907£211,641£298,914——
Creditors after one year————£181,704£258,389£135,912———£119,911£150,033£30,849£0——
Provisions£13,759£8,709£5,607£15,983£41,558£30,460£31,461£43,710£22,866£21,824£26,808£27,992£340£0——
Net current assets£167,575£126,593£144,229£224,160£174,900£171,427£84,426−£106,965£99,562£143,237£133,438£90,536£53,725£34,929£23,070£20,286
Assets less current liabilities£678,796£648,263£666,109£750,504£765,612£854,886£814,079£677,137£587,459£592,368£616,952£594,299£512,685£406,169£368,073£392,494
People
Average employees4344576566——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2009-10-28
All monies
Outstanding
All Assets · created 2004-05-10
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1999-11-12 · satisfied 2016-04-26
All monies
Satisfied