Bateman Skips Ltd
Private Limited Company · Helsby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
−£2,436,204
Cash
—
Turnover
£5,575,084
Profit / loss
−£1,685,327
Current assets
—
Creditors < 1 year
£8,423,206
Equity
−£2,436,204
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-0512 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-3112 months | 2017-12-3113 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£2,436,204 | −£750,877 | £2,019,107 | £4,443,028 | £3,632,867 | — | — | £1,220,006 | £997,857 | £1,178,676 | £932,023 | £722,551 | £439,287 | £243,409 | £241,235 | £178,693 | £34,799 | £28,446 |
| Equity | −£2,436,204 | −£750,877 | £2,019,107 | £4,443,028 | £3,632,867 | £2,638,893 | £1,562,387 | £1,220,006 | £997,857 | £1,178,676 | £932,023 | £722,551 | £439,287 | £243,409 | £241,235 | £178,693 | £34,799 | £28,446 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,885,097 | £5,120,765 | — | — | £4,532,739 | — | — | £2,228,255 | £1,729,931 | £1,047,847 | £717,935 | £704,097 | £260,117 | £178,987 | £158,058 | £126,980 | £141,108 | £162,095 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,755,797 | £4,991,465 | — | — | £4,403,439 | — | — | £2,228,255 | £1,729,931 | £1,047,847 | £717,935 | £704,097 | £260,117 | £178,987 | £158,058 | £126,980 | £141,108 | £162,095 |
| Investments | £129,300 | £129,300 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £2,573,287 | — | — | £628,660 | £374,378 | £771,258 | £698,607 | £422,850 | £475,109 | £259,659 | £202,889 | £216,319 | £82,650 | £79,836 |
| Cash at bank | — | — | — | — | £1,781,744 | — | — | £349,852 | £179,524 | £584,528 | £481,093 | £134,475 | £359,311 | £189,287 | £138,106 | £172,243 | £53,502 | £13,863 |
| Debtors | — | — | — | — | £791,543 | — | — | £278,808 | £194,854 | £186,730 | £217,514 | £288,375 | £115,798 | £70,372 | £64,783 | £44,076 | £29,148 | £65,973 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £8,423,206 | £7,549,628 | — | — | — | — | — | — | — | — | £265,058 | £186,956 | £290,422 | £178,685 | £119,712 | — | — | — |
| Creditors after one year | £446,320 | £141,498 | — | — | — | — | — | — | — | — | £219,461 | £217,440 | £5,517 | £16,552 | £0 | — | — | — |
| Provisions | — | — | — | — | £708,723 | — | — | £113,340 | £86,407 | £101,088 | — | — | — | — | — | — | — | — |
| Net current assets | −£6,874,981 | −£5,730,144 | — | — | £610,190 | — | — | −£503,667 | −£176,019 | £399,866 | £433,549 | £235,894 | £184,687 | £80,974 | £83,177 | £55,499 | −£78,979 | −£82,753 |
| Assets less current liabilities | −£1,989,884 | −£609,379 | — | — | £5,142,929 | — | — | £1,724,588 | £1,553,912 | £1,447,713 | £1,151,484 | £939,991 | £444,804 | £259,961 | £241,235 | £182,479 | £62,129 | £79,342 |
| Profit & loss | ||||||||||||||||||
| Turnover | £5,575,084 | £6,778,407 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | £6,037,687 | £7,780,382 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | −£462,603 | −£1,001,975 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Administrative expenses | £2,116,823 | £1,925,898 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | £571,046 | £84,546 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest payable | £17,025 | £9,307 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£2,025,405 | −£2,852,634 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax | −£340,078 | −£82,650 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,685,327 | −£2,769,984 | — | — | £1,175,255 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating costs | ||||||||||||||||||
| Depreciation | £523,964 | £497,693 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating lease charges | £303,843 | £110,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 46 | 55 | — | — | 72 | — | — | 46 | 31 | 21 | — | — | — | — | — | — | — | — |
| Staff costs | £2,022,681 | £2,245,730 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wages & salaries | £1,722,608 | £1,937,922 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Social security costs | £217,275 | £193,513 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Pension costs | £66,502 | £113,205 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Directors' remuneration | — | £42,840 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2024-06-28
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OutstandingShow 1 satisfied / released
All Assets · created 2019-02-25 · satisfied 2024-03-14
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Satisfied