Walsall Battery Services Limited
Maintenance and repair of motor vehicles · Walsall
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£333,394
Cash
£310,554
Turnover
—
Profit / loss
—
Current assets
£444,143
Creditors < 1 year
£132,823
Equity
£333,394
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £333,394 | £315,544 | £314,820 | £276,854 | £225,914 | £193,244 | £192,126 | £212,320 | £194,921 | £140,718 | £82,548 | £55,062 | £8,714 | £3,283 |
| Equity | £333,394 | £315,544 | £314,820 | £276,854 | £225,914 | £193,244 | £192,126 | £212,320 | £194,921 | £140,718 | £82,548 | £55,062 | £8,714 | £3,283 |
| Assets | ||||||||||||||
| Fixed assets | £26,674 | £21,732 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,674 | £21,732 | £27,294 | £25,283 | £21,660 | £28,245 | £48,881 | £35,914 | £49,434 | £47,172 | £23,062 | £23,745 | £24,641 | £17,076 |
| Current assets | £444,143 | £474,381 | £476,704 | £442,748 | £385,508 | £350,534 | £324,851 | £350,813 | £365,693 | £348,966 | £229,563 | £276,773 | £298,741 | £344,976 |
| Cash at bank | £310,554 | £329,893 | £308,338 | £183,315 | £179,153 | £133,474 | £51,578 | £110,559 | £93,612 | £110,955 | £18,628 | £6,158 | £400 | £350 |
| Debtors | £129,373 | £139,364 | £153,242 | £219,433 | £161,355 | £169,560 | £213,273 | £180,254 | £213,681 | £208,011 | £186,935 | £246,615 | £266,341 | £309,626 |
| Stock | £4,216 | £5,124 | £15,124 | £40,000 | — | £47,500 | £60,000 | £60,000 | £58,400 | £30,000 | £24,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £132,823 | £177,369 | £184,678 | £187,577 | £176,454 | — | — | — | — | — | — | £241,389 | £308,854 | £355,440 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,467 | £3,214 | £1,979 |
| Provisions | £4,600 | £3,200 | £4,500 | £3,600 | £4,800 | £4,800 | £5,250 | £4,400 | £7,000 | £7,000 | £2,600 | £2,600 | £2,600 | £1,350 |
| Net current assets | £311,320 | £297,012 | £292,026 | £255,171 | £209,054 | £169,799 | £148,495 | £180,806 | £153,420 | £105,033 | £62,086 | £35,384 | −£10,113 | −£10,464 |
| Assets less current liabilities | £337,994 | £318,744 | £319,320 | £280,454 | £230,714 | £198,044 | £197,376 | £216,720 | £202,854 | £152,205 | £85,148 | £59,129 | £14,528 | £6,612 |
| People | ||||||||||||||
| Average employees | 6 | 7 | 8 | 10 | 10 | 11 | 11 | 13 | 14 | 13 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-11-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-12-04 · satisfied 2013-02-01
All monies
Satisfied