Bates Weston Audit Limited
Accounting and auditing activities · Derby
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£815,259
Cash
£552,718
Turnover
—
Profit / loss
—
Current assets
£1,300,532
Creditors < 1 year
—
Equity
£815,259
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £815,259 | £577,213 | £403,381 | £1,327,371 | £812,802 | £2,104,429 | £1,664,720 | £1,929,348 | £1,684,685 | £1,463,554 | £1,498,148 | £1,733,674 | £1,394,179 | £1,257,186 | £729,526 |
| Equity | £815,259 | £577,213 | £403,381 | £1,327,371 | £812,802 | £2,104,429 | £1,664,720 | £1,929,348 | £1,684,685 | £1,463,554 | £1,498,148 | £1,733,674 | £1,394,179 | £1,257,186 | £729,526 |
| Assets | |||||||||||||||
| Fixed assets | £1,038,829 | £1,047,931 | £1,050,319 | £1,027,855 | £1,022,786 | £1,037,177 | £1,048,815 | £1,065,199 | £1,061,383 | £1,059,570 | £1,061,235 | £1,063,462 | £1,071,775 | £1,059,733 | £1,062,717 |
| Property, plant & equipment | £88,225 | £97,327 | £99,715 | £67,251 | £62,182 | £76,574 | £88,212 | £104,596 | £130,780 | £158,967 | £160,632 | £162,859 | £171,172 | £159,130 | £162,114 |
| Current assets | £1,300,532 | £1,208,622 | £1,337,080 | £1,233,018 | £707,742 | £1,691,445 | £1,177,515 | £1,214,178 | £1,043,016 | £755,569 | £782,348 | £1,091,717 | £502,706 | £518,947 | £839,971 |
| Cash at bank | £552,718 | £402,730 | £612,050 | £463,180 | £183,423 | £686,316 | £438,044 | £335,378 | £363,788 | £185,346 | £209,128 | £191,793 | £112,647 | £58,469 | £332 |
| Debtors | £747,814 | £805,892 | £725,030 | £769,838 | £509,421 | £998,445 | £739,471 | £878,800 | £679,228 | £570,223 | £573,220 | £899,924 | £390,059 | £460,478 | £839,639 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £343,389 | £408,431 | £166,891 | £314,497 | £1,128,885 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,046 | £13,074 | £13,411 | £6,997 | £44,277 |
| Provisions | £20,961 | £22,996 | £23,300 | £9,476 | £7,788 | £12,303 | £14,022 | £21,854 | £21,854 | £0 | — | — | — | — | — |
| Net current assets | £609,052 | £583,942 | £628,026 | £700,658 | £309,312 | £1,167,009 | £629,927 | £886,003 | £645,156 | £418,315 | £438,959 | £683,286 | £335,815 | £204,450 | −£288,914 |
| Assets less current liabilities | £1,647,881 | £1,631,873 | £1,678,345 | £1,728,513 | £1,332,098 | £2,204,186 | £1,678,742 | £1,951,202 | £1,706,539 | £1,477,885 | £1,500,194 | £1,746,748 | £1,407,590 | £1,264,183 | £773,803 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £514,252 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £353,697 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £223,486 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £396,656 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £354,206 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 76 | 73 | 69 | 67 | 5 | 5 | 4 | 5 | 5 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2006-03-10
All monies
Outstanding