Batey Metallic Packing Company Limited
Manufacture of other fabricated metal products n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1920Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£133,754
Cash
£22,914
Turnover
—
Profit / loss
—
Current assets
£154,218
Creditors < 1 year
£61,320
Equity
£133,754
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £133,754 | £120,763 | £130,804 | — | — | — | — | — | — | £65,736 | £109,604 | £114,069 | £129,274 | £163,603 | £154,982 | £158,408 | £195,847 |
| Equity | £133,754 | £120,763 | £130,804 | £138,373 | £140,305 | £113,223 | £101,571 | £78,085 | £34,154 | £65,736 | £109,604 | £114,069 | £129,274 | £163,603 | £154,982 | £158,408 | £195,847 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £44,264 | £44,839 | £47,066 | £49,478 | £52,301 | £55,133 | £58,066 | £59,496 |
| Property, plant & equipment | £40,856 | £41,779 | £42,705 | £43,635 | £45,769 | £42,159 | £42,655 | £43,187 | £43,730 | £44,264 | £44,839 | £47,066 | £49,478 | £52,301 | £55,133 | £58,066 | £59,496 |
| Current assets | £154,218 | £147,245 | £156,664 | £163,643 | £161,658 | £141,066 | £126,592 | £153,454 | £137,138 | £111,995 | £114,980 | £122,410 | £141,113 | £196,460 | £151,604 | £139,805 | £201,877 |
| Cash at bank | £22,914 | £13,309 | £32,054 | £48,501 | £47,564 | £52,264 | £21,172 | £128 | £0 | £0 | £126 | £6,941 | £5,774 | £85,178 | £17,185 | £15,257 | £54,065 |
| Debtors | £29,769 | £38,673 | £39,740 | £39,957 | £44,219 | £22,051 | £40,193 | £87,239 | £71,045 | £43,631 | £46,555 | £48,866 | £73,419 | £51,332 | £75,645 | £69,436 | £91,984 |
| Stock | — | — | — | — | £69,875 | £66,751 | £65,227 | £66,087 | £66,093 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £61,320 | £68,261 | £68,565 | £68,905 | £67,122 | £70,002 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,750 | £140 | £673 | £8,741 |
| Net current assets | £92,898 | £78,984 | £88,099 | £94,738 | £94,536 | £71,064 | £58,916 | £34,898 | −£9,576 | £21,472 | £64,765 | £67,003 | £79,796 | £114,052 | £99,989 | £101,015 | £145,092 |
| Assets less current liabilities | £133,754 | £120,763 | £130,804 | £138,373 | £140,305 | £113,223 | £101,571 | £78,085 | £34,154 | £65,736 | £109,604 | £114,069 | £129,274 | £166,353 | £155,122 | £159,081 | £204,588 |
| People | |||||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-10-14
—
OutstandingShow 2 satisfied / released
Property · created 1970-11-18 · satisfied 2017-03-22
All monies
SatisfiedUnknown · created 1955-03-24 · satisfied 2017-03-22
£3500 AND FURTHER ADVANCES
Satisfied