Batt Sails Limited
Other manufacturing n.e.c. · Fareham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£27
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,719
Creditors < 1 year
£48,474
Equity
£27
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £27 | £3,368 | £2,382 | £32,929 | £53,093 | £16,158 | £7,752 | −£2,461 | −£8,921 | −£12,919 | −£40,326 | −£31,399 | −£32,279 | £2,443 | £12,607 | £12,727 | £10,148 | £9,030 | £8,713 |
| Equity | £27 | £3,368 | £2,382 | £32,929 | £53,093 | £16,158 | £7,752 | −£2,461 | −£8,921 | −£12,919 | −£40,326 | −£31,399 | −£32,279 | £2,443 | £12,607 | £12,727 | £10,148 | £9,030 | £8,713 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,655 | £3,586 | £4,850 | £6,387 | £8,283 | £3,062 | £4,284 | £5,952 | £13,332 | £18,564 | £24,995 | £31,417 | £39,651 | £42,509 | £45,922 | £50,369 | £43,976 | £47,483 | £53,402 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £7,417 | £9,651 | £12,509 | £15,922 | £20,369 | £13,976 | £17,483 | £23,402 |
| Current assets | £56,719 | £52,737 | £54,207 | £90,890 | £141,063 | £139,052 | £90,983 | £84,016 | £89,087 | £101,632 | £91,479 | £74,262 | £91,119 | £103,198 | £92,921 | £99,239 | £95,665 | £53,404 | £48,808 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £75 | £19,223 | £501 | £1,532 | £8,973 | £75 | £3,759 | £40 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £40,687 | £36,896 | £65,591 | £67,599 | £67,411 | £83,290 | £37,545 | £36,568 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £48,474 | £32,017 | £31,051 | £32,429 | £57,087 | £83,906 | £89,656 | £94,566 | £113,463 | £137,046 | £156,792 | £137,078 | £163,049 | £142,128 | £122,872 | — | — | — | — |
| Creditors after one year | £9,610 | £18,538 | £27,107 | £33,178 | £41,603 | £43,000 | — | — | — | — | — | — | — | — | £1,868 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,136 | £1,496 | £297 | £167 | £211 | £427 |
| Net current assets | £8,245 | £20,720 | £25,839 | £60,820 | £87,273 | £56,956 | £4,328 | −£7,553 | −£21,393 | −£30,683 | −£63,571 | −£62,816 | −£71,930 | −£38,930 | −£29,951 | −£32,350 | −£33,411 | −£34,992 | −£34,517 |
| Assets less current liabilities | £10,900 | £24,306 | £30,689 | £67,207 | £95,556 | £60,018 | £8,612 | −£1,601 | −£8,061 | −£12,119 | −£38,576 | — | — | £3,579 | £15,971 | £18,019 | £10,565 | £12,491 | £18,885 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2005-08-26
£11,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2003-10-16
All monies
Outstanding