B.T.E. PLANT SALES LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

HB&O Ltd

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As such, the directors believe the company to be a going concern and have adopted this assumption in preparing the financial statements, having considered any material uncertainties in this regard for a period of at least 12 months from the date of approval of these financial statements. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. B.T.E. PLANT SALES LIMITED · parent
   1. B.T.E. Plant Sales (Northern) Limited 100% · UK · Dormant

Significant events

• “2025 has again been a more challenging year for the company as demand continued to be impacted from the plentiful supply of stock throughout the sector. Nevertheless, the company has still traded very solidly during the year and the directors remain confident that the company will still be profitable in the forthcoming 12 months and beyond, with growth still considered to be a key strategy.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -9.4%

  £61,294,138 → £55,516,082

• Cash

  -22.8%

  £3,921,314 → £3,027,183

• Net assets

  +3.6%

  £6,770,798 → £7,013,140

• Employees

  -11.1%

  54 → 48

• Operating profit

  -49.5%

  £1,485,191 → £750,508

• Profit before tax

  -46.1%

  £1,523,677 → £821,283

• Wages

  -3.2%

  £2,033,356 → £1,968,708

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers