B-Tech Engineering Limited
Machining · Bracknell
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,000,000
Cash
£1,516,925
Turnover
—
Profit / loss
—
Current assets
£3,101,165
Creditors < 1 year
—
Equity
£1,000,000
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,000,000 | £3,364,977 | £3,085,032 | £3,056,803 | £3,017,553 | £3,256,490 | £3,018,756 | £2,761,837 | £2,212,507 | £2,105,437 | £1,760,419 | £1,461,095 | £1,168,030 |
| Equity | £1,000,000 | £3,364,977 | — | — | £3,017,553 | £3,256,490 | £3,018,756 | £2,761,837 | £2,212,507 | £2,105,437 | £1,760,419 | £1,461,095 | £1,168,030 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,054,329 | £1,746,470 | £1,465,369 | £1,663,503 | £1,550,917 | £1,726,510 | £1,907,146 | £1,679,330 | £1,716,668 | £1,813,202 | £1,594,642 | £1,553,223 | £1,645,513 |
| Current assets | £3,101,165 | £2,614,620 | £2,315,919 | £2,171,589 | £2,257,083 | £2,527,346 | £2,338,064 | £2,445,483 | £1,915,530 | £2,182,954 | £1,915,315 | £1,662,662 | £1,658,502 |
| Cash at bank | £1,516,925 | £748,002 | £577,211 | £497,712 | £865,652 | £1,098,908 | £592,331 | £678,639 | £619,396 | £775,441 | £884,780 | £675,706 | £488,310 |
| Debtors | £434,162 | £884,000 | £815,232 | £744,375 | £511,322 | £632,541 | £959,279 | £1,167,463 | £771,134 | £1,131,313 | £757,539 | £711,314 | £1,142,442 |
| Stock | £35,000 | £32,000 | £29,000 | £32,000 | £24,875 | £32,295 | £35,000 | £32,500 | £25,000 | £26,200 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £479,900 | £537,430 | £372,028 | — | — | — | — | — | £1,009,486 | £993,865 | £1,170,971 |
| Creditors after one year | — | — | £24,000 | £65,632 | £228,631 | — | — | — | — | — | £620,773 | £668,935 | £891,673 |
| Provisions | £248,060 | £276,787 | — | — | — | £189,788 | £206,605 | £148,764 | £133,199 | £131,719 | £119,279 | £91,990 | £73,341 |
| Net current assets | £314,108 | £2,073,617 | £1,836,019 | £1,634,159 | £1,885,055 | £2,124,269 | £1,604,519 | £1,672,501 | £1,157,412 | £904,905 | £905,829 | £668,797 | £487,531 |
| Assets less current liabilities | £1,368,437 | £3,820,087 | £3,301,388 | £3,297,662 | £3,435,972 | £3,850,779 | £3,511,665 | £3,351,831 | £2,874,080 | £2,718,107 | £2,500,471 | £2,222,020 | £2,133,044 |
| People | |||||||||||||
| Average employees | 26 | 25 | 23 | 20 | 20 | 18 | 29 | 27 | 23 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2011-06-23 · satisfied 2023-07-05
All monies
SatisfiedFixed · created 2008-10-01 · satisfied 2011-01-11
All monies
SatisfiedAll Assets · created 2003-11-03 · satisfied 2023-07-05
All monies
Satisfied