Btas (UK) Limited
Other education n.e.c. · Chorley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£48,307
Cash
£41,761
Turnover
—
Profit / loss
—
Current assets
£79,310
Creditors < 1 year
£33,379
Equity
£48,307
Average employees
0.04
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £48,307 | £99,910 | £108,136 | £34,062 | £9,864 | £308,869 | £309,717 | £282,776 | £175,028 | £156,133 | £140,822 | £137,886 | £123,778 | £66,245 | £14,617 | £15,929 | £30,756 |
| Equity | £48,307 | £99,910 | £108,136 | — | £9,864 | £308,869 | £309,717 | £282,776 | £175,028 | — | £140,822 | £137,886 | £123,778 | £66,245 | £14,617 | £15,929 | £30,756 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £6,538 | — | £375,700 | £377,210 | — | — | £381,963 | £384,877 | £384,158 | £387,652 | £391,566 | £397,510 | £399,141 |
| Property, plant & equipment | £2,933 | £3,823 | £3,724 | £5,072 | — | £375,982 | — | — | £377,737 | £379,806 | £381,963 | £384,877 | £384,158 | £387,652 | £391,566 | £397,510 | £399,141 |
| Current assets | £79,310 | £198,354 | £234,266 | £156,103 | £161,592 | £115,555 | £124,661 | £170,484 | £71,483 | £53,215 | £47,093 | £68,989 | £107,665 | £86,915 | £32,333 | £39,703 | £37,293 |
| Cash at bank | £41,761 | £152,390 | £168,666 | £123,641 | — | £94,435 | — | — | £52,889 | £17,063 | £29,594 | £52,146 | £81,152 | £41,869 | £388 | £459 | £18,369 |
| Debtors | £37,549 | £45,964 | £65,600 | £32,462 | — | £21,120 | — | — | £18,594 | — | £17,499 | £16,843 | £26,513 | £45,046 | £31,945 | — | £18,924 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £33,379 | £101,550 | £129,132 | £126,149 | £161,069 | £147,086 | £132,316 | £187,601 | £174,381 | — | £56,276 | £53,384 | £191,943 | £205,553 | £189,166 | — | — |
| Creditors after one year | — | — | — | — | — | £34,219 | £57,655 | £81,022 | £98,349 | — | £229,784 | £259,998 | £173,841 | £200,047 | £216,765 | — | — |
| Provisions | £557 | £717 | £722 | — | £1,034 | £1,363 | £1,253 | £1,473 | £1,462 | £1,880 | £2,174 | £2,598 | £2,261 | £2,722 | — | £4,171 | — |
| Net current assets | £45,931 | £96,804 | £105,134 | £29,954 | £5,955 | −£31,531 | −£5,480 | −£10,284 | −£102,898 | −£1,127 | −£9,183 | £15,605 | −£84,278 | −£118,638 | −£156,833 | −£140,656 | −£113,348 |
| Assets less current liabilities | £48,864 | £100,627 | £108,858 | £35,026 | £12,493 | £344,451 | £370,220 | £366,926 | £274,839 | £378,679 | £372,780 | £400,482 | £299,880 | £269,014 | £234,733 | £256,854 | £285,793 |
| People | |||||||||||||||||
| Average employees | 0.04 | 0.05 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-12-03
All monies
Outstanding