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Companies/01601240

J.t. Batchelor Limited

Wholesale of hides, skins and leather · London

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£268,504
Cash
£11,018
Turnover
—
Profit / loss
—
Current assets
£530,035
Creditors < 1 year
£278,203
Equity
£268,504
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets£268,504£299,608——
Equity£268,504£299,608£342,352£359,053
Assets
Fixed assets£16,672£18,222£19,772£20,183
Intangible assets£1£1£1£1
Property, plant & equipment£16,671£18,221£19,771£20,182
Current assets£530,035£514,906£533,762£624,979
Cash at bank£11,018£8,232£29,397£64,965
Debtors£145,486£144,962£232,843£272,427
Liabilities
Creditors within one year£278,203£233,520£211,182£286,109
Net current assets£251,832£281,386£322,580£338,870
Assets less current liabilities£268,504£299,608£342,352£359,053
People
Average employees777—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 1990-05-17
All monies
Outstanding
Unknown · created 1990-04-05
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1985-11-22 · satisfied 1991-01-26
All monies
Satisfied
Floating · created 1985-11-22 · satisfied 1991-01-26
All monies
Satisfied