Bath Demolition Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,499,984
Cash
£3,289,167
Turnover
£11,506,128
Profit / loss
£1,172,489
Current assets
£6,720,328
Creditors < 1 year
—
Equity
£6,499,984
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,499,984 | £5,355,695 | £4,477,537 | £3,423,072 | £6,382,316 | £7,747,978 | £7,248,519 | £5,819,092 | £4,349,244 | £2,685,252 | £2,399,300 |
| Equity | £6,499,984 | £5,355,695 | £4,477,537 | £3,423,072 | £6,382,316 | £7,747,978 | £7,248,519 | £5,819,092 | £4,349,244 | £2,685,252 | £2,399,300 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £3,574,436 | £2,988,002 | £2,619,709 | £2,303,085 | £1,453,426 | £1,436,676 |
| Property, plant & equipment | £2,666,964 | £2,530,486 | — | £1,264,689 | £1,222,781 | £3,007,436 | £2,988,001 | £2,619,708 | £2,303,084 | £1,453,425 | £1,436,676 |
| Current assets | £6,720,328 | £6,985,194 | — | £3,292,471 | £6,137,148 | £5,471,378 | £5,883,286 | £4,641,789 | £3,377,863 | £1,727,046 | £1,407,048 |
| Cash at bank | £3,289,167 | £2,699,671 | — | £1,566,193 | £3,886,729 | £3,489,056 | £3,744,591 | £2,511,293 | £1,405,109 | £814,199 | £734,737 |
| Debtors | £3,431,161 | £4,285,523 | — | £1,726,278 | £2,250,419 | £1,982,322 | £2,138,695 | — | £1,972,754 | £912,847 | £672,311 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £824,851 | £1,147,778 | £346,298 | £347,326 |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,101 | £0 | — |
| Provisions | £666,741 | £632,621 | — | £280,612 | £274,828 | £402,378 | £373,263 | −£617,555 | £179,825 | £148,922 | £97,098 |
| Net current assets | £4,499,761 | £3,457,830 | — | £2,438,995 | £5,434,363 | £4,575,920 | £4,633,780 | £3,816,938 | £2,230,085 | £1,380,748 | £1,059,722 |
| Assets less current liabilities | £7,166,725 | £5,988,316 | — | £3,703,684 | £6,657,144 | £8,150,356 | £7,621,782 | £6,436,647 | £4,533,170 | £2,834,174 | £2,496,398 |
| Profit & loss | |||||||||||
| Turnover | £11,506,128 | £11,669,525 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,891,001 | £3,182,547 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,010,581 | £1,880,418 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,062,926 | £1,915,419 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,172,489 | £1,378,158 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 33 | 26 | — | 23 | 27 | 29 | 29 | 27 | — | — | — |
| Source evidence | 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 2014-10-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-10-06 · satisfied 2015-02-23
All monies
SatisfiedAll Assets · created 1999-03-08 · satisfied 2006-11-09
All monies
Satisfied