Batley Foundry Limited

Private Limited Company · North Lincolnshire

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,798,460

Cash

£661,099

Turnover

—

Profit / loss

—

Current assets

£2,657,414

Creditors < 1 year

£831,034

Equity

£2,798,460

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£2,798,460	£2,590,421	£2,598,911	£2,510,041	£2,452,249	£1,927,779	£1,970,774	£1,812,976	£1,732,851	—	£1,706,139
Equity	£2,798,460	£2,590,421	£2,598,911	£2,510,041	£2,452,249	£1,927,779	£1,970,774	£1,812,976	£1,732,851	—	£1,706,139
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£843,311
Property, plant & equipment	£1,105,082	£1,145,663	£1,161,433	£1,203,819	£1,246,299	£782,805	£826,090	£850,452	£829,542	£826,065	£843,311
Current assets	£2,657,414	£2,387,865	£2,808,737	£2,562,439	£2,170,404	£1,945,196	£2,203,152	£2,006,772	£1,831,723	£1,704,903	£1,642,169
Cash at bank	£661,099	£342,411	£374,056	£209,862	£200,543	£181	£25,147	£114	£8,138	£1,489	£634
Debtors	—	—	—	—	—	£1,896,113	£2,117,275	£1,962,032	£1,778,325	£1,649,159	£1,592,167
Stock	£85,131	£100,820	£103,179	£121,800	£60,242	£48,902	£60,730	£44,626	£45,260	£54,255	—
Liabilities
Creditors within one year	£831,034	£787,815	£1,242,012	£1,095,123	£771,989	£734,734	£973,037	£918,917	£802,415	£724,619	£657,261
Creditors after one year	—	£29,168	£54,769	£82,418	£109,585	£9,031	£22,553	£30,918	£33,770	£68,312	£101,476
Provisions	£133,002	£126,124	£74,478	£78,676	£82,880	£56,457	£62,878	£94,413	£92,229	—	£20,604
Net current assets	£1,826,380	£1,600,050	£1,566,725	£1,467,316	£1,398,415	£1,210,462	£1,230,115	£1,087,855	£1,029,308	£980,284	£984,908
Assets less current liabilities	£2,931,462	£2,745,713	£2,728,158	£2,671,135	£2,644,714	£1,993,267	£2,056,205	£1,938,307	£1,858,850	£1,806,349	£1,828,219
People
Average employees	19	24	29	36	22	27	24	25	25	25	—
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