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Companies/02866951

Business And Technical Communications Limited

Private Limited Company · Oxted

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£92,225
Cash
—
Turnover
—
Profit / loss
—
Current assets
£133
Creditors < 1 year
£145,578
Equity
−£92,225
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets−£92,225−£92,984−£89,853——£31,838£39,170£430£167£146,410−£333,968−£314,278−£348,152−£361,954−£435,122−£447,771−£230,435−£4,409£5,509£31,631
Equity−£92,225−£92,984−£89,853−£82,661−£70,954£31,838£39,170£430£167£146,410−£333,968−£314,278−£348,152−£361,954−£435,122−£447,771−£230,435−£4,409£5,509£31,631
Assets
Fixed assets——————£0£0£0—£0£0————£15,650£31,200£46,750£62,300
Property, plant & equipment———————————£0—————£31,200£46,750£62,300
Current assets£133£6,151£23,584£84,851£130,444£115,616£76,198£24,890£95,146£6,049£17,335£52,842£34,945£51,416£2,642−£23,587−£20,592£200,252£168,948£162,580
Cash at bank———————————£24,403£186£3,157£2,642−£23,587−£31,530−£23,791−£31,168£3,544
Debtors———————————£5,000£34,759£48,259——£10,938£209,753£185,826£144,746
Liabilities
Creditors within one year£145,578£148,855£168,197£222,272£255,138£10,384£0£0£57,019£152,459£351,303£361,303£371,303£391,303——————
Creditors after one year—————£73,394£37,028£24,460£37,960£0£0£5,817£16,794£27,067——————
Provisions—————£0—£0£0—£0£0————£0———
Net current assets−£92,225−£92,984−£89,853——£105,232£76,198£24,890£38,127−£146,410−£333,968−£308,461−£331,358−£334,887−£398,388−£424,617−£218,145−£2,912−£25,731−£4,590
Assets less current liabilities—————£105,232£76,198£24,890£38,127£146,410−£333,968−£308,461−£331,358−£334,887−£398,388−£424,617−£202,495£28,288£21,019£57,710
People & pay
Average employees0.010.01111077————————————
Source evidenceView 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 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 charges
All Assets · created 1995-08-01
All monies
Outstanding