BTME GROUP LTD

Active
UNIT 3 STAG BUSINESS PARK
DEER PARK WAY DONNINGTON WOOD
TELFORD
SHROPSHIRE
TF2 7NA

BTME GROUP LTD are a long established Private Limited Company who've traded for 21 years. They operate in the Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, the SIC for which is 47749. Their registered office is situated in the DEER PARK WAY DONNINGTON WOOD area of TELFORD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.

BTME GROUP LTD are next due to file for year 2026 by the 31/03/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 05556604. Their legal form is a Private Limited Company

Details

Name BTME GROUP LTD
Company Number 05556604
Company Type Private Limited Company
Company Status Active
SIC Code 47749 Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Company Origin United Kingdom
Incorporation Date 07/09/2005
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address UNIT 3 STAG BUSINESS PARK
DEER PARK WAY DONNINGTON WOOD
TELFORD
SHROPSHIRE
TF2 7NA

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£705,057 £678,816 £270,179 £475,627 £2,886
Net Worth£990,898 £957,677 £843,389 £833,868 £687,963
Current Assets£2,433,734 £2,053,231 £1,798,049 £1,813,305 £1,415,596
Current Liabilities£1,450,077 £2,053,231 £1,798,049 £1,813,305 £1,415,596
Number of Employees15 18 18 0 0
15-02-2026

Graphs

2021

Cash has increased from 2020 by 3.87%, the ratio of cash to net worth is 71.15% which indicates a strong cash position.

Net worth has changed by £33,221 which is an increase of 3.47% from 2020

The quick ratio of current assets to current liabilities at 1.68 represents a Reasonable asset position, always consider the absolute level of cash at £705,057 when looking at this ratio

The number of employees has reduced by -3 since 2020

2020

Cash has increased from 2019 by 151.25%, the ratio of cash to net worth is 70.88% which indicates a strong cash position..

Net worth has changed by £114,288 which is a increase of 13.55% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £678,816 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -43.20%, the ratio of cash to net worth is 32.03% which indicates a strong cash position..

Net worth has changed by £9,521 which is a increase of 1.14% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £270,179 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BTME GROUP LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A.J. MAIDEN AND SON LIMITED A J MAIDEN & SON DEER PARK COURT, DONNINGTON WOOD, TELFORD, SHROPSHIRE, ENGLAND. TF2 7NA 24/05/1982

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05556604 overview of filed records at companies house for BTME GROUP LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BTME GROUP LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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