Talkington Bates Limited
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£450,324
Cash
£99,933
Turnover
—
Profit / loss
—
Current assets
£1,971,073
Creditors < 1 year
—
Equity
£450,324
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2006-11-30 | 2005-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £450,324 | £422,813 | £498,281 | £567,406 | £471,559 | £330,288 | £290,490 | £374,024 | £208,933 | — | — | — | — | — | £36,998 | £86,285 | £67,043 | £24,817 | £13,005 |
| Equity | £450,324 | £422,813 | £498,281 | £567,406 | £471,559 | £330,288 | £290,490 | £374,024 | £208,933 | £70,862 | £834 | £4,968 | −£7,794 | £796 | £36,998 | £86,285 | £67,043 | £24,817 | £13,005 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £34,998 | £81,609 | £117,145 | £175,781 | £154,400 | £180,867 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £88,249 | £57,196 | £59,551 | £32,995 | £31,992 | £40,068 | £44,645 | £21,383 | £14,212 | £15,236 | — | — | — | £9,998 | £31,609 | £42,145 | £75,781 | £4,400 | £5,867 |
| Current assets | £1,971,073 | £1,839,263 | £1,688,049 | £1,808,795 | £2,061,253 | £2,125,529 | £2,001,087 | £1,861,263 | £1,510,234 | £1,597,997 | £1,194,802 | £1,365,670 | £1,449,230 | £1,248,974 | £1,544,902 | £1,348,574 | £922,819 | £754,865 | £508,482 |
| Cash at bank | £99,933 | £127,318 | £45,407 | £134,616 | £220,610 | £83,611 | £124,703 | £167,242 | £2,772 | £8,530 | £4,505 | £47,195 | £52,029 | £6,933 | £7,888 | £6,469 | £26,491 | £8,466 | £4,571 |
| Debtors | £1,787,951 | £1,623,097 | £1,587,597 | £1,622,797 | £1,793,663 | £1,971,707 | £1,798,080 | £1,613,381 | £1,441,502 | £1,512,219 | £1,175,103 | £1,311,894 | £1,379,524 | £1,221,535 | £1,517,811 | £1,323,747 | £815,164 | £720,090 | £478,079 |
| Stock | — | — | — | — | £46,980 | £70,211 | £78,304 | £80,640 | £65,960 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £1,108,745 | £1,127,964 | £1,249,074 | £1,674,714 | £1,746,759 | — | — | £1,542,371 | £1,193,968 | £1,360,702 | £1,457,024 | £1,283,176 | — | — | — | — | — |
| Creditors after one year | — | — | £129,259 | £140,151 | £366,533 | £152,982 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £11,315 | £6,269 | £6,079 | £7,613 | £8,483 | £4,063 | — | — | — | — | — | — | £1,454 | £1,454 | £1,308 | — | — |
| Net current assets | £431,562 | £466,211 | £579,304 | £680,831 | £812,179 | £450,815 | £254,328 | £356,704 | £194,721 | £55,626 | £834 | — | — | −£34,202 | −£43,157 | −£29,406 | −£88,924 | −£90,848 | −£158,663 |
| Assets less current liabilities | £519,811 | £523,407 | £638,855 | £713,826 | £844,171 | £490,883 | £298,973 | £378,087 | £208,933 | £70,862 | £834 | £4,968 | −£7,794 | £796 | £38,452 | £87,739 | £86,857 | £63,552 | £22,204 |
| People | |||||||||||||||||||
| Average employees | 78 | 85 | 67 | 68 | 93 | 115 | 120 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2008-07-22
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-09-08 · satisfied 2024-05-07
—
SatisfiedAll Assets · created 2003-02-25 · satisfied 2014-07-24
All monies
Satisfied