B.T.M TRAVEL AND TRADING LTDActive
Key figures
B.T.M TRAVEL AND TRADING LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | 33,721 |
| Cash at bank and in hand | 676,575 | 247,773 | 222,453 | 108,242 | 453,202 |
| Total assets | 3,130,927 | 2,941,240 | 2,352,733 | 1,517,446 | 2,735,665 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -462,077 | -317,831 | -862,987 | -1,603,000 | -1,463,158 |
| Average number of employees | 18 | 15 | 14 | 13 | 8 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: B.T.M TRAVEL AND TRADING LTD
Company
B.T.M TRAVEL AND TRADING LTD is a private limited company registered with Companies House under company number 08503761. It was incorporated on 25 Apr 2013. Its status is active. The registered office is in London (E15). Its nature of business (SIC 2007) is wholesale of furniture, carpets and lighting equipment (46470), retail sale via mail order houses or via Internet (47910), operation of warehousing and storage facilities for land transport activities (52103).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Profit for the year was £33,721. Net assets were −£1,463,158, up 8.7% on the previous year. Cash at bank and in hand was £453,202. The company had an average of 8 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 23 Jan 2027.