Bwtuc (Trading) Limited
Licensed restaurants · Colchester
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,854,676
Cash
£891,240
Turnover
—
Profit / loss
—
Current assets
£1,504,433
Creditors < 1 year
£287,193
Equity
£1,854,676
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,854,676 | £1,963,658 | £2,073,182 | — | — | — | — | — |
| Equity | £1,854,676 | £1,963,658 | £2,073,182 | £2,152,657 | £2,112,860 | £2,125,051 | £2,225,862 | £2,334,392 |
| Assets | ||||||||
| Fixed assets | £637,436 | £629,354 | £572,790 | £571,054 | £565,100 | £570,428 | £577,629 | £588,532 |
| Property, plant & equipment | £595,291 | £587,209 | £530,645 | £529,909 | £523,955 | £529,283 | £537,484 | £548,387 |
| Current assets | £1,504,433 | £2,087,977 | £1,803,888 | £1,866,747 | £1,816,593 | £1,825,986 | £1,927,532 | £2,159,888 |
| Cash at bank | £891,240 | £391,387 | £383,182 | £973,863 | £618,525 | £673,923 | £877,324 | £1,013,205 |
| Debtors | — | — | £1,418,731 | £886,627 | £1,189,115 | £1,144,858 | £1,041,278 | £1,138,485 |
| Stock | — | — | — | — | — | £7,205 | £8,930 | £8,198 |
| Liabilities | ||||||||
| Creditors within one year | £287,193 | £753,673 | £303,496 | £285,144 | £268,833 | £271,363 | £279,299 | — |
| Net current assets | £1,217,240 | £1,334,304 | £1,500,392 | £1,581,603 | £1,547,760 | £1,554,623 | £1,648,233 | £1,745,860 |
| Assets less current liabilities | £1,854,676 | £1,963,658 | £2,073,182 | £2,152,657 | £2,112,860 | £2,125,051 | £2,225,862 | £2,334,392 |
| People | ||||||||
| Average employees | 18 | 18 | 14 | 15 | 16 | 16 | 17 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 1996-12-27
All monies
OutstandingAll Assets · created 1994-04-12
All monies
OutstandingShow 1 satisfied / released
Property · created 2008-06-18 · satisfied 2016-06-03
All monies
Satisfied