Bts Clothing Limited

Manufacture of other wearing apparel and accessories n.e.c. · Leicester

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£157,212

Cash

—

Turnover

—

Profit / loss

—

Current assets

£17,339

Creditors < 1 year

—

Equity

−£157,212

Average employees

GBP · company

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

9 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2014-09-30
Balance sheet
Net assets	−£157,212	−£152,164	−£141,001	−£122,436	£16,942	£260,659	£818,535	£402,990	£535
Equity	−£157,212	−£152,164	−£141,001	−£122,436	£16,942	£260,659	£818,535	£402,990	£535
Assets
Fixed assets	—	—	—	—	—	—	—	—	£2,236
Property, plant & equipment	—	—	—	—	£238,965	£244,882	£286,633	£256,383	£2,236
Current assets	£17,339	£18,315	£18,386	£38,639	£95,839	£496,717	£1,674,185	£1,241,639	£38,167
Cash at bank	—	—	—	—	£8,140	£34,548	£421,225	£729,361	£12,071
Debtors	—	—	—	—	£87,699	£385,947	£967,383	£280,798	£15,346
Stock	—	—	—	—	—	£76,222	£285,577	£231,480	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£25,868
Creditors after one year	—	—	—	—	—	—	—	—	£14,000
Provisions	—	—	—	—	£31,810	£45,279	£52,937	£49,996	—
Net current assets	−£135,302	−£125,529	−£108,940	−£81,992	−£132,310	£162,085	£657,226	£288,849	£12,299
Assets less current liabilities	−£135,302	−£125,529	−£108,940	−£81,992	£106,655	£406,967	£943,859	£545,232	£14,535
People & pay
Average employees	2	2	2	2	5	20	27	28	—
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