Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
BTL Industries Limited
- Incorporated
- 2 January 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Tomas SchwarzZbynek Pistak
- Owned by
- Jan Vild
- Accounts type
- Small
- Region
- East of England
- Address
- 161 Cleveland WayStevenageSG1 6BU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Schwarz, Tomas
Director · Appointed 19 October 2021
Czech
Born November 1970
Pistak, Zbynek
Director · Appointed 7 January 2020
Czech
Born November 1984
Officer history (6 former)
25 November 2023
Resigned Sojka, Ondrej as Director
19 October 2021
Appointed Schwarz, Tomas as Director
7 January 2020
Appointed Pistak, Zbynek as Director
7 January 2020
14 July 2016
10 June 2015
20 February 2013
Appointed Sojka, Ondrej as Director
20 February 2013
4 November 2011
10 March 2011
2 January 2003
2 January 2003
2 January 2003
2 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jan Vild
Individual · Notified 6 April 2016
Owns 75–100% of shares
Czech
Born September 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,243,420
- Cash
- £625,288
- Turnover
- £9,545,120
- Profit Before Tax
- £53,762
- Employees
- 34
- Debt Ratio
- 7%
- Current Ratio
- 14.8x
- Profit Margin
- 1%
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £242,939 | £344,942 | £185,204 | £109,802 | £124,994 | |
| Current Assets | £8,614,452 | £8,702,796 | £6,905,241 | £6,292,159 | £3,790,660 | £2,400,914 |
| Debtors | £4,834,592 | £3,906,262 | £3,062,457 | £3,111,582 | £1,734,411 | £906,846 |
| Cash | £625,288 | £1,157,322 | £970,341 | £791,379 | £487,233 | £230,432 |
| Creditors (< 1 year) | £580,215 | £7,523,554 | £4,723,809 | £4,214,483 | £1,976,927 | £2,502,388 |
| Creditors (> 1 year) | £31,624 | £44,961 | £36,089 | £5,782 | £15,227 | |
| Net Current Assets | £8,034,237 | £1,179,242 | £2,181,432 | £2,077,676 | £1,813,733 | (£101,474) |
| Net Assets | £8,243,420 | £1,475,385 | £2,330,547 | £2,181,696 | £1,923,500 | £60,522 |
| Shareholder Funds | £8,243,420 | £1,475,385 | £2,330,547 | £2,181,696 | ||
| Turnover | £9,545,120 | £12,636,620 | ||||
| Cost of Sales | £4,405,094 | £7,792,364 | ||||
| Gross Profit | £5,140,026 | £4,844,256 | ||||
| Admin Expenses | £5,438,778 | £4,782,088 | ||||
| Staff Costs | £2,639,749 | £2,612,815 | ||||
| Operating Profit | £58,803 | £64,755 | ||||
| Profit Before Tax | £53,762 | £61,080 | ||||
| Tax | £22,002 | £27,543 | ||||
| Profit for Period | £31,760 | £33,537 | ||||
Filings 79
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 October 2026 | Confirmation statement with updates | 18 October 2026 | ||
| 9 October 2026 | Accounts for a small company | 31 December 2025 | ||
| 19 October 2025 | Confirmation statement with updates | 18 October 2025 | ||
| 29 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 11 July 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
Romsey
Doncaster
Morley St Botolph
Mediacity UK
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →