Bts Special Works Ltd
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£476,107
Cash
£106,374
Turnover
—
Profit / loss
—
Current assets
£1,722,616
Creditors < 1 year
—
Equity
—
Average employees
4
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £476,107 | £219,916 |
| Assets | ||
| Fixed assets | £4,955 | £863 |
| Property, plant & equipment | £4,955 | £863 |
| Current assets | £1,722,616 | £585,936 |
| Cash at bank | £106,374 | £9,226 |
| Debtors | £1,616,242 | £576,710 |
| Liabilities | ||
| Creditors | £1,251,464 | £366,883 |
| Net current assets | £471,152 | £219,053 |
| Assets less current liabilities | £476,107 | £219,916 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.