Btl IT Solutions Ltd
Other information technology service activities · Trowbridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£770
Cash
£117,877
Turnover
—
Profit / loss
—
Current assets
£418,911
Creditors < 1 year
—
Equity
£770
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £770 | £389 | £738 | £841 | £403 | £542 | £7,978 | £92,924 | £72,968 | £157,708 | £143,012 | £61,675 | — | — |
| Equity | £770 | £389 | £738 | £841 | £403 | £542 | £7,978 | £92,924 | — | — | £143,012 | £61,675 | £42,145 | £16,691 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £155,788 | £42,660 | £36,328 | £43,111 | £45,687 | — | — | — | — | — | — |
| Property, plant & equipment | £25,584 | £106,492 | £131,943 | — | — | — | — | — | — | — | £45,560 | £1,125 | £0 | — |
| Current assets | £418,911 | £388,608 | £275,447 | £247,031 | £231,307 | £155,477 | £125,297 | £207,253 | — | — | £225,548 | £215,780 | £263,034 | £165,779 |
| Cash at bank | £117,877 | £14 | £12 | — | — | — | — | — | — | — | £0 | £17,164 | £3,476 | £186 |
| Debtors | £233,539 | £388,594 | £275,435 | — | — | — | — | — | — | — | £225,548 | £198,616 | £259,558 | £165,593 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £257,774 | £231,998 | £138,045 | £157,847 | £152,728 | — | — | £116,760 | £155,230 | £220,889 | £149,088 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,336 | £0 | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£18,772 | −£72,720 | −£15,232 | −£10,743 | −£691 | £17,432 | −£32,550 | £54,525 | — | — | £108,788 | £60,550 | £42,145 | £16,691 |
| Assets less current liabilities | £6,812 | £33,772 | £116,711 | £145,045 | £41,969 | £53,760 | £10,561 | £100,212 | £77,878 | £164,424 | £154,348 | £61,675 | £42,145 | £16,691 |
| People & pay | ||||||||||||||
| Average employees | 15 | 15 | 12 | 6 | 3 | 3 | 3 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-07-17
—
Outstanding