Bathgate Walker Group Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£14,655,499

Cash

£2,798,212

Turnover

—

Profit / loss

£1,207,898

Current assets

£9,893,999

Creditors < 1 year

£9,264,385

Equity

£14,655,499

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-07-01GBP · unknown	2017-06-30GBP · unknown	2016-07-01GBP · unknown	2016-06-30GBP · unknown	2015-07-01GBP · unknown
Balance sheet
Net assets	£14,655,499	£14,047,601	£13,465,203	£13,465,203	£12,869,560	£12,869,560	—	£12,365,765	—	£10,617,914	—	£10,226,390	—	£9,799,946	—	£8,976,323	—	—	—
Equity	£14,655,499	£14,047,601	£13,465,203	£13,465,203	£12,869,560	£12,869,560	£12,365,765	£12,365,765	£10,617,914	£10,617,914	£10,226,390	£10,226,390	£9,799,946	£9,799,946	£8,976,323	£8,976,323	£6,932,580	£6,932,580	£5,777,312
Assets
Fixed assets	£15,459,671	£18,394,186	—	£17,569,871	—	£13,626,536	—	£12,600,603	—	£12,746,415	—	£13,459,291	—	£13,936,147	—	£6,161,962	—	£5,492,980	—
Property, plant & equipment	£11,622,130	£11,956,069	—	£12,253,228	—	£9,058,625	—	£8,717,040	—	£8,780,954	—	£9,475,247	—	£9,851,781	—	£2,454,789	—	£2,335,526	—
Current assets	£9,893,999	£8,846,951	—	£6,972,730	—	£9,222,372	—	£10,882,939	—	£7,412,459	—	£6,304,686	—	£4,898,391	—	£8,545,975	—	£7,521,818	—
Cash at bank	£2,798,212	£1,417,063	—	£177,965	—	£194,485	—	£841,316	—	£2,388,749	—	£1,856,569	—	£938,248	—	£2,681,620	—	£2,872,385	—
Stock	£107,800	£356,180	—	£680,740	—	£790,861	—	£532,647	—	£314,500	—	£551,978	—	£742,400	—	—	—	—	—
Liabilities
Creditors within one year	£9,264,385	£11,781,216	—	£9,765,364	—	£8,944,596	—	£9,377,451	—	£7,517,899	—	£7,206,786	—	£6,151,713	—	£5,610,565	—	£5,941,757	—
Creditors after one year	—	£185,999	—	£230,268	—	£63,674	—	£807,850	—	£1,395,352	—	£1,800,905	—	£2,391,190	—	£67,049	—	£74,761	—
Provisions	−£1,433,786	−£1,226,321	—	−£1,081,766	—	−£971,078	—	−£932,476	—	−£627,709	—	−£529,896	—	−£491,689	—	−£54,000	—	−£65,700	—
Net current assets	£629,614	−£2,934,265	—	−£2,792,634	—	£277,776	—	£1,505,488	—	−£105,440	—	−£902,100	—	−£1,253,322	—	£2,935,410	—	£1,580,061	—
Assets less current liabilities	£16,089,285	£15,459,921	—	£14,777,237	—	£13,904,312	—	£14,106,091	—	£12,640,975	—	£12,557,191	—	£12,682,825	—	£9,097,372	—	£7,073,041	—
Profit & loss
Profit / loss	£1,207,898	£1,182,398	—	£1,195,643	—	£1,103,795	—	£2,467,851	—	£1,231,524	—	£1,266,444	—	£1,423,623	—	£2,763,743	—	£2,220,268	—
People
Average employees	7	8	—	8	—	7	—	9	—	9	—	8	—	183	—	170	—	142	—
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