B Batch Shopfitters Limited
Private Limited Company · East Yorkshire
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,233,176
Cash
£344,793
Turnover
—
Profit / loss
—
Current assets
£4,733,736
Creditors < 1 year
£3,494,922
Equity
£1,233,176
Average employees
0.34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,233,176 | £1,212,857 | £1,163,013 | £1,112,039 | £1,065,543 | £1,060,102 | £1,120,658 | £1,077,439 | £972,229 | £825,796 | £949,267 | £806,342 | £775,814 | £609,516 | £572,347 |
| Equity | £1,233,176 | £1,212,857 | £1,163,013 | £1,112,039 | £1,065,543 | £1,060,102 | £1,120,658 | £1,077,439 | £972,229 | £825,796 | £949,267 | £806,342 | £775,814 | £609,516 | £572,347 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £86,439 | £17,443 |
| Property, plant & equipment | £195,769 | £217,307 | £216,476 | £212,380 | £228,517 | £249,366 | £277,808 | £244,651 | £88,466 | £79,220 | £81,867 | £97,020 | £84,791 | £86,439 | £17,443 |
| Current assets | £4,733,736 | £4,611,569 | £2,559,103 | £4,127,198 | £3,105,995 | £3,073,625 | £2,180,819 | £3,606,153 | £3,880,038 | £3,284,108 | £4,805,346 | £2,163,154 | £2,598,677 | £1,471,705 | £1,736,150 |
| Cash at bank | £344,793 | £310,323 | £468,176 | £417,738 | £518,311 | £1,171,677 | £521,708 | £533,493 | £450,141 | £11,988 | £1,407 | £1,517 | £15,301 | £185,020 | £42,491 |
| Debtors | — | — | £2,083,963 | £3,702,496 | £2,569,725 | £1,887,285 | £1,636,207 | £3,045,261 | £3,396,708 | £3,254,515 | £4,793,234 | £2,158,642 | £2,579,876 | £1,283,185 | £1,689,484 |
| Stock | — | — | — | — | £17,959 | £14,663 | £22,904 | £27,399 | £33,189 | £17,605 | £10,705 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,494,922 | £3,571,131 | £1,509,961 | £3,070,527 | — | — | — | — | — | — | — | £1,445,893 | £1,902,935 | — | — |
| Creditors after one year | £189,931 | £30,000 | £90,000 | £150,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £11,476 | £14,888 | £12,605 | £7,012 | £8,302 | £2,001 | £13,814 | £17,453 | £8,379 | £6,443 | £6,404 | £7,939 | £4,719 | £4,187 | £1,658 |
| Net current assets | £1,238,814 | £1,040,438 | £1,049,142 | £1,056,671 | £1,055,328 | £1,087,350 | £875,364 | £885,150 | £892,142 | £753,019 | £873,804 | £717,261 | £695,742 | £527,264 | £556,562 |
| Assets less current liabilities | £1,434,583 | £1,257,745 | £1,265,618 | £1,269,051 | £1,283,845 | £1,336,716 | £1,153,172 | £1,129,801 | £980,608 | £832,239 | £955,671 | £814,281 | £780,533 | £613,703 | £574,005 |
| People & pay | |||||||||||||||
| Average employees | 0.34 | 0.38 | 0.38 | 39 | 31 | 27 | 26 | 38 | 49 | 46 | 45 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-06-25
All monies
OutstandingUnknown · created 1994-07-14
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OutstandingAll Assets · created 1994-07-14
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