Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
B.T.S. Haulage Limited
- Incorporated
- 2 September 1985 (41 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- Owens Group Head Office Yspitty RoadByneaLlanelliSA14 9TG
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 10 July 2021
Welsh
Born April 1976 (50)
Director · Appointed 17 July 2018
British
Born November 1954
Director · Appointed 17 July 2018
British
Born October 1958 (68)
Director · Appointed 17 July 2018
British
Born October 1952 (74)
Officer history (4 former)
30 September 2022
Resigned Williams, Robert John as Secretary
10 July 2021
17 July 2018
17 July 2018
17 July 2018
17 July 2018
Appointed Williams, Robert John as Secretary
17 July 2018
17 July 2018
17 July 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 01301976
Former controllers (2)
17 July 2018
17 July 2018
Group structure 4 companies
Ownership group derived from the Companies House PSC register
B.T.S. Haulage Limited This company Owns 75–100% of shares
Ors (HD) Limited Owns 75–100% of shares (as a firm)
Owens (Pallet Networks) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- (£753,530)
- Cash
- £20,884
- Employees
- 53
- Debt Ratio
- 157%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £536,650 | £748,732 | £1,003,686 | £1,657,086 | £2,815,564 | £4,070,776 | £5,310,813 |
| Current Assets | £781,997 | £377,215 | £407,568 | £836,089 | £922,950 | £345,777 | £853,742 |
| Debtors | £726,907 | £317,968 | £336,203 | £573,903 | £845,717 | £301,315 | £637,606 |
| Cash | £20,884 | £2,497 | £20,990 | £208,489 | £26,670 | £5,608 | £153,870 |
| Creditors (< 1 year) | £1,906,115 | £1,113,091 | £1,695,935 | £2,561,780 | £3,144,564 | £3,690,248 | £4,729,362 |
| Creditors (> 1 year) | £166,062 | £318,103 | £683,620 | £225,491 | £1,187,273 | £1,786,588 | £2,831,450 |
| Net Current Assets | (£1,124,118) | (£735,876) | (£1,288,367) | (£1,725,691) | (£2,221,614) | (£3,344,471) | (£3,875,620) |
| Net Assets | (£753,530) | (£305,247) | (£968,301) | (£294,096) | (£593,323) | (£1,060,283) | (£1,396,257) |
| Shareholder Funds | (£753,530) | (£305,247) | (£968,301) | (£294,096) | (£593,323) | (£1,060,283) | (£1,396,257) |
| Turnover | £8,966,198 | £10,217,934 | £12,448,428 | £11,343,848 | £9,339,054 | ||
| Cost of Sales | £8,921,110 | £9,382,522 | £11,196,608 | £10,453,081 | £9,172,329 | ||
| Gross Profit | £45,088 | £835,412 | £1,251,820 | £890,767 | £166,725 | ||
| Admin Expenses | £556,389 | £422,549 | £861,573 | £525,645 | £677,972 | ||
| Staff Costs | £3,069,133 | £2,958,079 | £3,130,930 | £3,838,814 | £2,867,142 | ||
| Operating Profit | (£511,247) | £412,863 | £456,394 | £422,464 | (£511,247) | ||
| Profit Before Tax | (£557,491) | £338,775 | £325,890 | £232,070 | (£804,536) | ||
| Tax | £116,714 | £39,548 | (£141,070) | (£103,904) | (£71,553) | ||
| Profit for Period | (£674,205) | £299,227 | £466,960 | £335,974 | (£732,983) | ||
Filings 123
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 31 March 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 30 June 2025 | Accounts for a small company | 30 June 2024 | ||
| 4 April 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 26 March 2025 | Satisfaction of a charge in full |
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