Bts Fabrications Limited
Private Limited Company · Newton Aycliffe
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£983,409
Cash
£183,592
Turnover
—
Profit / loss
—
Current assets
£2,254,023
Creditors < 1 year
—
Equity
£983,409
Average employees
0.53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £983,409 | £975,465 | £790,129 | £1,045,905 | £1,104,332 | £1,085,731 | — | — | — | £831,157 | £710,495 | — | £363,298 | £252,949 | £102,137 | £43,761 |
| Equity | £983,409 | £975,465 | £790,129 | £1,045,905 | £1,104,332 | £1,085,731 | £984,817 | £1,012,601 | £937,088 | £831,157 | £710,495 | £570,290 | £363,298 | £252,949 | £102,137 | £43,761 |
| Assets | ||||||||||||||||
| Fixed assets | £1,793,538 | £1,942,027 | £1,860,392 | £2,256,573 | — | — | — | — | — | — | — | — | £444,807 | £329,804 | £138,543 | £76,090 |
| Intangible assets | £83,274 | £83,274 | £83,274 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,710,264 | £1,858,753 | £1,777,118 | £2,256,573 | £2,198,895 | £2,370,876 | — | — | — | £385,191 | £566,279 | £460,686 | £444,807 | £329,804 | £138,543 | £76,090 |
| Current assets | £2,254,023 | £3,145,666 | £2,767,830 | £2,746,402 | £2,715,946 | £2,737,017 | — | — | — | £1,632,922 | £1,541,650 | £1,459,630 | £1,013,185 | £784,699 | £426,771 | £179,188 |
| Cash at bank | £183,592 | £214,147 | £576,856 | £464,174 | £825,346 | £494,968 | — | — | — | £477,199 | £393,967 | £311,918 | £125,592 | £81,432 | £0 | £1,530 |
| Debtors | — | — | £2,016,633 | £2,170,392 | £1,616,741 | £2,166,263 | — | — | — | £1,069,993 | £1,010,762 | £1,077,458 | £807,966 | £633,927 | £401,911 | £177,658 |
| Stock | — | — | — | — | £273,859 | £75,786 | — | — | — | £85,730 | £136,921 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £582,603 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,655,103 | £2,312,873 | £2,105,350 | — | — | — | — | — | £1,142,311 | — | — | — | — |
| Creditors after one year | £1,016,642 | £438,171 | — | £1,025,366 | £1,273,924 | £1,693,100 | — | — | — | — | — | £145,278 | — | — | — | — |
| Provisions | — | — | £275,238 | £276,601 | £223,712 | £223,712 | — | — | — | £54,908 | £82,979 | £62,437 | £48,956 | £0 | — | — |
| Net current assets | £520,709 | −£255,377 | −£212,422 | £91,299 | £403,073 | £631,667 | — | — | — | £616,687 | £422,686 | £317,319 | £141,113 | £76,988 | £10,910 | −£32,329 |
| Assets less current liabilities | £2,314,247 | £1,686,650 | £1,647,970 | £2,347,872 | £2,601,968 | £3,002,543 | — | — | — | £1,001,878 | £988,965 | £778,005 | £585,920 | £406,792 | £149,453 | £43,761 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | £200,601 | £282,914 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.53 | 0.59 | 59 | 55 | 51 | 45 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-07-02
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-05-23 · satisfied 2025-03-04
—
SatisfiedAll Assets · created 2018-01-12 · satisfied 2025-03-04
—
Satisfied