Bates Finance Limited
Activities of other holding companies n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,948,405
Cash
£24,654
Turnover
—
Profit / loss
—
Current assets
£4,350,959
Creditors < 1 year
£1,060,626
Equity
£4,948,405
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,948,405 | £5,848,404 | £5,541,243 | £5,697,455 | £5,829,643 | £5,776,033 |
| Equity | £4,948,405 | £5,848,404 | £5,541,243 | £5,697,455 | £5,829,643 | £5,776,033 |
| Assets | ||||||
| Fixed assets | £1,725,072 | £1,630,151 | £1,277,205 | £2,781,942 | £3,696,760 | £3,281,855 |
| Property, plant & equipment | £127 | £402 | £677 | £1,858 | £2,817 | £3,578 |
| Current assets | £4,350,959 | £5,760,539 | £4,606,202 | £3,023,580 | £2,358,934 | £2,686,166 |
| Cash at bank | £24,654 | £10,458 | £95,974 | £155,839 | £50,232 | £60,597 |
| Debtors | £4,326,305 | £5,750,081 | £4,510,228 | £2,867,741 | £2,308,702 | £2,625,569 |
| Liabilities | ||||||
| Creditors within one year | £1,060,626 | £1,475,286 | — | £63,067 | £158,801 | £140,988 |
| Provisions | — | — | £67,000 | £45,000 | £67,250 | £51,000 |
| Net current assets | £3,290,333 | £4,285,253 | £4,331,038 | £2,960,513 | £2,200,133 | £2,545,178 |
| Assets less current liabilities | £5,015,405 | £5,915,404 | £5,608,243 | £5,742,455 | £5,896,893 | £5,827,033 |
| People | ||||||
| Average employees | 0.02 | 0.02 | 3 | 3 | 3 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-01-08
—
OutstandingFixed · created 2018-11-13
—
Outstanding