Bts Group Limited

Private Limited Company · Helsby

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£794,855

Cash

£663,292

Turnover

£5,899,788

Profit / loss

£204,573

Current assets

£2,901,621

Creditors < 1 year

£2,368,022

Equity

£794,855

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown
Balance sheet
Net assets	£794,855	£941,282	—
Equity	£794,855	£941,282	£2,224,387
Assets
Property, plant & equipment	£327,720	£616,141	—
Current assets	£2,901,621	£4,738,115	—
Cash at bank	£663,292	£697,104	—
Stock	—	£19,983	—
Liabilities
Creditors within one year	£2,368,022	£4,183,947	—
Creditors after one year	£66,464	£229,027	—
Net current assets	£533,599	£554,168	—
Assets less current liabilities	£861,319	£1,170,309	—
Profit & loss
Turnover	£5,899,788	£12,247,320	—
Gross profit	£1,950,958	£2,326,833	—
Profit before tax	£241,603	£613,990	—
Profit / loss	£204,573	£466,895	—
People
Average employees	55	91	—
Source evidence	View filing	View filing	View filing