Btl Ops 111 Ltd
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£22,848
Cash
£21,391
Turnover
—
Profit / loss
—
Current assets
£186,182
Creditors < 1 year
£147,737
Equity
—
Average employees
21
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £22,848 | £1,078 | £19,118 | −£17,103 | −£4,408 | £21,344 | £32,207 | £25,667 | −£1,373 | £943 | £10,247 | £1,314 |
| Equity | — | — | — | — | −£4,408 | £21,344 | £32,207 | £25,667 | −£1,373 | £943 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £36,236 | £3,606 | £8,430 | £19,500 | £2,055 | £349 | £460 | £1,872 | £3,073 | £2,842 | £2,116 | — |
| Current assets | £186,182 | £141,035 | £140,967 | £97,717 | £47,069 | £45,902 | £57,651 | £45,189 | £23,577 | £41,087 | £42,732 | £40,050 |
| Cash at bank | £21,391 | £13,517 | £12,615 | £32,012 | £30,838 | £11,215 | £10,110 | £2,863 | £1,500 | £4,448 | £18,956 | £14,025 |
| Debtors | £152,860 | £118,396 | £112,197 | £51,211 | £11,103 | £24,462 | £38,642 | £31,592 | £13,243 | £28,876 | £14,301 | £21,161 |
| Stock | £11,931 | £9,122 | £16,155 | £14,494 | £5,128 | £10,225 | £8,899 | £10,734 | £8,834 | £7,763 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £147,737 | £127,730 | £108,612 | £100,153 | £11,032 | £24,907 | £25,904 | £21,394 | £28,023 | £42,986 | £34,601 | £38,736 |
| Creditors after one year | £51,833 | £15,833 | £21,667 | £34,167 | £42,500 | — | — | — | — | — | — | — |
| Net current assets | £38,445 | £13,305 | £32,355 | −£2,436 | £36,037 | £20,995 | £31,747 | £23,795 | −£4,446 | −£1,899 | £8,131 | £1,314 |
| Assets less current liabilities | £74,681 | £16,911 | £40,785 | £17,064 | £38,092 | £21,344 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 21 | 19 | 20 | 11 | 4 | 7 | 5 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
24% employee CAGR