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Companies/SC299029

Btm Industrial Ltd

Private Limited Company · Bonnyrigg

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
£5,586
Cash
Turnover
Profit / loss
Current assets
£42,852
Creditors < 1 year
£84,923
Equity
£5,586
Average employees
7

Balance-sheet trend

GBP · unknown

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

Financial statements

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

7 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£5,586£81£9,290−£1,219
Equity£5,586£81£9,290−£1,219£12,618£9,476£610
Assets
Fixed assets£52,316£41,366£17,151£18,351
Property, plant & equipment£22,605£26,706£19,200
Current assets£42,852£55,816£193£7,924£4,756£4,643£14,468
Cash at bank£4,752£4,639£14,464
Debtors£4£4£4
Liabilities
Creditors within one year£84,923£94,681£14,743£21,873£33,058
Creditors after one year£2,464£225
Net current assets−£42,071−£38,865−£7,861−£19,570−£9,987−£17,230−£18,590
Assets less current liabilities£10,245£2,501£9,290−£1,219£12,618£9,476£610
People
Average employees77
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-06-14
Outstanding
All Assets · created 2018-04-19
Outstanding