Bts Group Services Ltd
Activities of construction holding companies · Hatch End
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£931,246
Cash
£8,551
Turnover
—
Profit / loss
—
Current assets
£2,852,221
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £931,246 | £943,332 | £1,351,739 |
| Assets | |||
| Fixed assets | £293,089 | £383,164 | £113,314 |
| Property, plant & equipment | £293,089 | £383,164 | £113,314 |
| Current assets | £2,852,221 | £1,502,339 | £1,950,828 |
| Cash at bank | £8,551 | £197,070 | £1,163,958 |
| Debtors | £2,843,670 | £1,305,269 | £786,870 |
| Liabilities | |||
| Creditors | £2,214,064 | £942,171 | £712,403 |
| Net current assets | £638,157 | £560,168 | £1,238,425 |
| Assets less current liabilities | £931,246 | £943,332 | £1,351,739 |
| People | |||
| Average employees | 15 | 15 | 8 |
| Source evidence | 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.