B.T.S. HAULAGE LIMITED

Active
OWENS GROUP DAFEN INDUSTRIAL ESTATE
DAFEN
LLANELLI
DYFED
SA14 8QE

B.T.S. HAULAGE LIMITED are a long established Private Limited Company which has been trading for 39 years. Their area of operation is the Freight transport by road sector, the SIC for which is 49410. Their registered office is located in the DAFEN area of LLANELLI.

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

B.T.S. HAULAGE LIMITED are next due to file for year 2024 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 01943494. Their legal form is that of a Private Limited Company

Details

Name B.T.S. HAULAGE LIMITED
Company Number 01943494
Company Type Private Limited Company
Company Status Active
SIC Code 49410 Freight transport by road
Company Origin United Kingdom
Incorporation Date 02/09/1985
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address OWENS GROUP DAFEN INDUSTRIAL ESTATE
DAFEN
LLANELLI
DYFED
SA14 8QE

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£26,670 £5,608 £153,870 £68,728 £0
Net Worth£593,323 £1,060,283 £1,396,257 £0 £0
Current Assets£922,950 £345,777 £853,742 £0 £0
Current Liabilities£3,144,564 £345,777 £853,742 £0 £0
Number of Employees95 114 84 56 76
17-11-2024

Graphs

2021

Cash has increased from 2020 by 375.57%, the ratio of cash to net worth is 4.50% which indicates a reasonable cash position.

Net worth has changed by £-466,960 which is a reduction of -44.04% from 2020

The quick ratio of current assets to current liabilities at 0.29 represents a Dependence on creditors, always consider the absolute level of cash at £26,670 when looking at this ratio

The number of employees has reduced by -19 since 2020

2020

Cash has reduced from 2019 by -96.36%, the ratio of cash to net worth is 0.53% which indicates dependence on creditors..

Net worth has changed by £-335,974 which is a reduction of -24.06% 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 £5,608 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 123.88%, the ratio of cash to net worth is 11.02% which indicates dependence on creditors..

Net worth has changed by £732,983 which is a increase of 110.51% 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 £153,870 when looking at this ratio

The number of employees has increased by 28 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 B.T.S. HAULAGE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
B.T.S. HAULAGE LIMITED OWENS GROUP DAFEN INDUSTRIAL ESTATE, DAFEN, LLANELLI, DYFED, WALES. SA14 8QE 02/09/1985

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Entry Name Office Address Incorporation Date
010376 LIMITED METROPOLE CHAMBERS, SALUBRIOUS PASSAGE, SWANSEA, , WALES. SA1 3RT 22/04/2021
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030879 LIMITED METROPOLE CHAMBERS, SALUBRIOUS PASSAGE, SWANSEA, , WALES. SA1 3RT 17/03/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01943494 overview of filed records at companies house for B.T.S. HAULAGE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

B.T.S. HAULAGE LIMITED 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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