Bgt Materials Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£60,150
Cash
£46,075
Turnover
—
Profit / loss
—
Current assets
£59,683
Creditors < 1 year
£13,159
Equity
£60,150
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £60,150 | £83,586 | — | — | — | — | — | — | £1 |
| Equity | £60,150 | £83,586 | £390,878 | £415,770 | £413,683 | £648,615 | £876,524 | £1,098,244 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | £293,172 | £268,000 | — | £1,414,571 | — | — | £83,828 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £13,626 | £20,245 | £25,172 | £0 | — | £0 | — | — | £83,828 |
| Current assets | £59,683 | £74,672 | £110,083 | £163,812 | £207,825 | £251,356 | — | — | £1,334,218 |
| Cash at bank | £46,075 | £56,263 | £86,301 | £144,509 | £185,704 | £250,850 | — | — | £124,539 |
| Debtors | £13,608 | £15,020 | £20,393 | £19,303 | £22,121 | £506 | — | — | £21,542 |
| Stock | — | — | £3,389 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £13,159 | £11,331 | — | — | — | — | — | — | £1,418,045 |
| Net current assets | £46,524 | £63,341 | £97,706 | £147,770 | £145,683 | −£765,956 | — | — | −£83,827 |
| Assets less current liabilities | £60,150 | £83,586 | £390,878 | £415,770 | £413,683 | £648,615 | — | — | £1 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | −£3,342,345 | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 74 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.