Bt Aggregates Limited
Private Limited Company · Sheffield
LiquidationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2011-03-31 · GBP
Net assets
−£138,573
Cash
£6,736
Turnover
—
Profit / loss
—
Current assets
£514,878
Creditors < 1 year
—
Equity
−£138,573
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2011-03-31 | 2010-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£138,573 | £11,799 |
| Equity | −£138,573 | £11,799 |
| Assets | ||
| Fixed assets | £134,338 | £164,871 |
| Property, plant & equipment | £134,338 | £164,871 |
| Current assets | £514,878 | £409,196 |
| Cash at bank | £6,736 | £8,635 |
| Debtors | £479,668 | £361,552 |
| Liabilities | ||
| Provisions | £2,083 | £4,341 |
| Net current assets | −£232,182 | −£50,066 |
| Assets less current liabilities | −£97,844 | £114,805 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2011-08-30
All monies
OutstandingAll Assets · created 2011-02-23
All monies
OutstandingAll Assets · created 2009-09-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-07-27 · satisfied 2010-06-14
All monies
Satisfied