B.t.f. Polymers Limited
Manufacture of other plastic products · Shrewsbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£622,328
Cash
£583,018
Turnover
—
Profit / loss
—
Current assets
£666,727
Creditors < 1 year
£66,999
Equity
£622,328
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £622,328 | £644,300 | £635,538 | £633,767 | £584,841 | £492,594 | £481,862 | £465,954 | £392,648 | — | £335,911 | £266,084 | £237,738 | £184,695 | £137,121 | £121,000 | £58,423 | £59,477 |
| Equity | £622,328 | £644,300 | £635,538 | £633,767 | £584,841 | £492,594 | £481,862 | £465,954 | £392,648 | — | £335,911 | £266,084 | £237,738 | £184,695 | £137,121 | £121,000 | £58,423 | £59,477 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,583 | £37,713 | £44,698 |
| Property, plant & equipment | £30,133 | £35,843 | £42,695 | £39,687 | £47,621 | £57,131 | £68,847 | £86,640 | £74,235 | £85,674 | £54,019 | £51,871 | £58,830 | £54,879 | £33,283 | £38,583 | £37,713 | £44,698 |
| Current assets | £666,727 | £705,180 | £653,924 | £687,440 | £668,688 | £529,639 | £544,643 | £568,175 | £452,372 | — | £459,624 | £375,489 | £350,448 | £285,692 | £339,087 | £253,103 | £223,602 | £212,770 |
| Cash at bank | £583,018 | £576,066 | £561,641 | £541,551 | £491,027 | £421,716 | £418,236 | £394,272 | £280,800 | £274,097 | £295,521 | £240,991 | £161,311 | £105,908 | £195,812 | £135,452 | £136,239 | £138,170 |
| Debtors | £57,789 | £103,913 | £73,951 | £118,092 | £157,387 | £77,024 | £99,632 | £135,505 | £148,651 | £104,004 | £141,268 | £110,382 | £161,965 | £150,481 | £129,250 | £104,481 | £76,401 | £64,085 |
| Stock | — | — | — | — | £20,274 | £30,899 | £26,775 | £38,398 | £22,921 | £27,512 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £66,999 | £87,762 | £50,407 | £85,819 | £122,420 | £83,321 | — | — | — | — | £167,358 | £150,902 | £162,492 | £146,828 | £230,649 | — | — | — |
| Provisions | £7,533 | £8,961 | £10,674 | £7,541 | £9,048 | £10,855 | £13,081 | £17,204 | £14,847 | — | £10,374 | £10,374 | £9,048 | £9,048 | £4,600 | £4,600 | £3,070 | £3,070 |
| Net current assets | £599,728 | £617,418 | £603,517 | £601,621 | £546,268 | £446,318 | £426,096 | £396,518 | £333,260 | — | £292,266 | £224,587 | £187,956 | £138,864 | £108,438 | £87,017 | £93,680 | £87,749 |
| Assets less current liabilities | £629,861 | £653,261 | £646,212 | £641,308 | £593,889 | £503,449 | £494,943 | £483,158 | £407,495 | — | £346,285 | £276,458 | £246,786 | £193,743 | £141,721 | £125,600 | £131,393 | £132,447 |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 7 | — | 9 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.