Bates Office Services Ltd

Private Limited Company · Rochester

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£4,247,688

Cash

£2,483

Turnover

£39,821,557

Profit / loss

£1,762,446

Current assets

£14,341,743

Creditors < 1 year

£10,712,268

Equity

£4,247,688

Average employees

152

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-05-01GBP · company	2023-04-30GBP · company	2022-05-01GBP · company	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-05-01GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown
Balance sheet
Net assets	£4,247,688	£4,255,310	£3,749,606	£3,749,606	£3,169,877	£3,169,877	—	—	—	—	£300,584	£200,295
Equity	£4,247,688	£4,255,310	£3,749,606	£3,749,606	£3,169,877	£3,169,877	£3,099,612	£2,422,356	£1,313,783	£966,162	£300,584	£200,295
Assets
Fixed assets	£1,144,273	£5,786,646	—	£5,672,014	—	£5,281,999	—	—	—	—	£614,133	£611,368
Property, plant & equipment	£1,144,273	£5,786,646	—	£5,672,014	—	£5,281,999	—	£3,449,355	£2,556,972	—	£614,133	£611,368
Current assets	£14,341,743	£8,937,970	—	£10,377,143	—	£9,256,503	—	—	—	—	£2,252,097	£1,651,177
Cash at bank	£2,483	£8,452	—	£23,195	−£4,013,564	£5,979	—	£503,953	£995	—	£6,989	£3,947
Debtors	—	—	—	—	—	—	—	—	—	—	£1,950,282	£1,371,162
Stock	£1,191,982	£914,221	—	£910,044	—	£915,253	—	—	—	—	—	—
Liabilities
Creditors within one year	£10,712,268	£9,747,275	—	£10,977,448	—	£10,186,667	—	—	—	—	—	—
Creditors after one year	£250,391	—	—	£637,297	—	£734,481	—	—	—	—	—	—
Provisions	—	—	—	−£684,806	—	—	—	—	—	—	—	—
Net current assets	£3,629,475	−£809,305	—	−£600,305	—	−£930,164	—	—	—	—	−£150,807	−£211,073
Assets less current liabilities	£4,773,748	£4,977,341	—	£5,071,709	—	£4,351,835	—	—	—	—	£463,326	£400,295
Profit & loss
Turnover	£39,821,557	£38,610,883	—	£37,581,571	—	£29,679,602	—	—	—	—	—	—
Gross profit	£11,781,210	£11,721,726	—	£10,324,210	—	£8,071,805	—	—	—	—	—	—
Operating profit	£1,997,684	£2,778,535	—	£1,731,233	—	£892,327	—	—	—	—	—	—
Profit before tax	£1,731,312	£2,431,567	—	£1,464,870	—	£743,979	—	£1,310,696	£148,759	—	—	—
Profit / loss	£1,762,446	£1,801,595	—	£1,094,872	—	£585,651	—	£1,046,941	£73,423	—	—	—
People
Average employees	152	149	—	141	—	142	—	136	146	—	—	—
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