# B.T.U. (SUPPLIES) LIMITED (00579357)

> B.T.U. (SUPPLIES) LIMITED is an active private limited company (company number 00579357) incorporated on 4 March 1957, registered in Surrey. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 31 October 2025, showing net assets of £440k and cash of £120k, with 2 employees on average. Net assets fell 17% on the prior period (£532k).

- Status: Active
- Incorporated: 1957-03-04
- Registered office: Surrey, GU1 1HX
- SIC 46740: Wholesale of hardware, plumbing and heating equipment and supplies
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-03-18
- Accounts type: SMALL

By net assets it sits in the top quarter of 1,918 comparable companies in the UK (median £23k, upper quartile £257k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £440k | £120k | £373k | £104k | — | — | 2 |
| 2024-10-31 | £532k | £343k | £252k | £147k | — | — | 2 |

current ratio 5.21; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £439,680 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.21
- Cash at bank of £50,000 or more: Cash £119,828
- Incorporated five or more years ago: Incorporated 4 March 1957

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Andrew Leslie Mccracken — has significant influence or control, since 2025-10-31
- Mr Paul William Bass — has significant influence or control, since 2025-10-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00579357
HTML: https://firmoscan.com/company/00579357-b-t-u-supplies-limited