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Btm Southern Limited

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£123,276
Cash
£43,886
Turnover
—
Profit / loss
—
Current assets
£747,719
Creditors < 1 year
—
Equity
£123,276
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£123,276£207,043£257,145£514,110£362,344£285,347£181,617
Equity£123,276£207,043£257,145£514,110£362,344£285,347£181,617
Assets
Property, plant & equipment£65,889£111,171£173,526£171,967£137,627£158,596£85,808
Current assets£747,719£643,358£789,534£1,216,034£1,182,880£761,485£414,870
Cash at bank£43,886£159,187£269,879£404,320£137,658£272,000£96,107
Debtors£688,833£469,171£499,655£791,714£1,025,222£469,485£588,665
Stock£15,000£15,000£20,000£20,000£20,000£20,000−£269,902
Liabilities
Provisions——————£16,304
Net current assets£100,335£171,533£173,753£444,894£349,716£301,646£221,862
Assets less current liabilities£166,224£282,704£347,279£616,861£487,343£460,242£307,670
People
Average employees6688763
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.