Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
BTS (Congleton) Limited
- Incorporated
- 2 August 1991 (35 years)
- Industry
- Freight transport by road (49410)
- Directors
- William George BanksAndrew Banks
- Owned by
- Andrew BanksWilliam George Banks
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 15A Springvale Industrial EstateMillbuck WaySandbachCW11 3HT
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Banks, Andrew
Secretary · Appointed 23 September 2008
British
Banks, William George
Director · Appointed 2 August 1991
British
Born April 1961 (65)
Banks, Andrew
Director · Appointed 2 August 1991
British
Born January 1965 (61)
Officer history (4 former)
23 September 2008
Appointed Banks, Andrew as Secretary
22 September 2008
Resigned Banks (Senior), William George as Secretary
22 September 2008
Resigned Banks (Senior), William George as Director
2 August 1991
Appointed Banks, William George as Director
2 August 1991
Appointed Banks, Andrew as Director
2 August 1991
2 August 1991
2 August 1991
2 August 1991
2 August 1991
Appointed Banks (Senior), William George as Secretary
2 August 1991
Appointed Banks (Senior), William George as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Banks
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born January 1965 (61)
William George Banks
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born April 1961 (65)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£74,740)
- Cash
- £7,591
- Employees
- 5
- Debt Ratio
- 162%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,179 | £30,584 | £30,883 | £294,990 | £188,288 | £208,629 |
| Current Assets | £76,202 | £110,727 | £124,841 | £150,492 | £187,140 | £251,621 |
| Debtors | £59,111 | £102,821 | £107,252 | £94,613 | £113,056 | |
| Cash | £7,591 | £6,156 | £37,740 | £87,027 | £133,565 | |
| Creditors (< 1 year) | £192,020 | £199,346 | £196,424 | £269,814 | £234,766 | £365,561 |
| Creditors (> 1 year) | £0 | £8,696 | £0 | £128,125 | £28,000 | £0 |
| Net Current Assets | (£115,818) | (£88,619) | (£71,583) | (£119,322) | (£47,626) | (£113,940) |
| Net Assets | (£74,740) | (£66,731) | £47,543 | £112,662 | £94,689 | |
| Shareholder Funds | (£74,740) | (£66,731) | £47,543 | £112,662 | £94,689 | |
| Turnover | £1,264,027 | £1,295,450 | £1,112,559 | |||
| Cost of Sales | £1,076,647 | £1,063,906 | £888,803 | |||
| Gross Profit | £187,380 | £231,544 | £223,756 | |||
| Admin Expenses | £180,073 | £163,981 | £169,765 | |||
| Operating Profit | £6,229 | £73,339 | £124,843 | |||
| Profit Before Tax | (£1,634) | £76,436 | £103,943 | |||
| Tax | £18,482 | £26,242 | ||||
| Profit for Period | (£1,634) | £57,954 | £77,701 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 25 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 9 February 2026 | Director's details changed | |||
| 9 February 2026 | Change of details for a person with significant control | |||
| 9 February 2026 | Director's details changed |
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