Btf Cleaning Services Limited
Specialised cleaning services · Halesowen
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,158
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,387
Creditors < 1 year
£9,001
Equity
£5,158
Average employees
Not available
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 | 2022-03-31 | 2021-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,158 | £11,351 | £11,531 | £6,545 | £5,794 | £9,152 | £3,467 | £1,530 | −£2,048 |
| Equity | £5,158 | £11,351 | £11,531 | £6,545 | £5,794 | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £772 | £1,028 | £1,409 | £1,879 | £2,505 | £2,797 | £3,728 | £4,970 | £6,625 |
| Property, plant & equipment | — | — | — | — | — | £2,797 | £3,728 | £4,970 | £6,625 |
| Current assets | £13,387 | £14,376 | £14,103 | £33,921 | £7,314 | £17,395 | £16,659 | £37,436 | £12,046 |
| Cash at bank | — | — | — | — | — | £1,046 | £436 | £9,384 | £3,199 |
| Debtors | — | — | — | — | — | £16,349 | £16,223 | £28,052 | £8,847 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £11,040 | £16,920 | £20,876 | £20,719 |
| Creditors within one year | £9,001 | £4,053 | £3,981 | £29,255 | £4,025 | — | — | — | — |
| Net current assets | £4,386 | £10,323 | £10,122 | £4,666 | £3,289 | £6,355 | −£261 | £16,560 | −£8,673 |
| Assets less current liabilities | £5,158 | £11,351 | £11,531 | £6,545 | £5,794 | £9,152 | £3,467 | £21,530 | −£2,048 |
| People | |||||||||
| Average employees | — | — | — | — | — | — | — | — | 8 |
| Source evidence | 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 chargesAll Assets · created 2004-10-28
All monies
Outstanding