Bathgate Flooring Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£4,934,712

Cash

£3,444,413

Turnover

£18,642,854

Profit / loss

£189,906

Current assets

£8,399,031

Creditors < 1 year

£4,052,115

Equity

£4,934,712

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-10-01Company	2023-09-30Company	2022-10-01Company	2022-09-30	2021-10-01	2021-09-30	2020-10-01	2020-09-30	2019-10-01	2019-09-30	2018-10-01	2018-09-30	2017-07-01	2017-06-30	2016-07-01	2016-06-30	2015-07-01
Balance sheet
Net assets	£4,934,712	£4,744,806	£4,458,399	£4,458,399	£4,725,070	£4,725,070	—	£4,249,913	—	£3,483,153	—	£2,930,997	—	£2,458,908	—	£2,033,145	—	£2,441,726	—
Equity	£4,934,712	£4,744,806	£4,458,399	£4,458,399	£4,725,070	£4,725,070	£4,249,913	£4,249,913	£3,483,153	£3,483,153	£2,930,997	£2,930,997	£2,458,908	£2,458,908	£2,033,145	£2,033,145	£2,441,726	£2,441,726	£1,724,088
Assets
Fixed assets	£790,577	£711,896	—	£716,897	—	£887,613	—	£843,785	—	£1,099,480	—	£1,238,970	—	£1,436,793	—	£1,616,690	—	£1,473,999	—
Intangible assets	£89	£445	—	£1,067	—	£1,667	—	£3,334	—	£8,166	—	£10,598	—	£69,903	—	£74,942	—	£27,365	—
Property, plant & equipment	£790,488	£711,451	—	£715,830	—	£885,946	—	£840,451	—	£1,091,312	—	£1,228,370	—	£1,366,888	—	£1,541,746	—	£1,446,634	—
Current assets	£8,399,031	£8,690,952	—	£8,157,053	—	£8,328,910	—	£8,422,358	—	£6,970,325	—	£6,216,663	—	£5,479,285	—	£5,600,964	—	£4,612,185	—
Cash at bank	£3,444,413	£2,604,452	—	£2,183,309	—	£1,567,296	—	£1,534,350	—	£1,240,531	—	£1,182,789	—	£436,042	—	£322,154	—	£610,940	—
Stock	£2,177,337	£2,189,051	—	£2,643,697	—	£2,590,073	—	£1,803,291	—	£1,771,965	—	£1,378,814	—	£1,242,857	—	£1,181,930	—	£781,766	—
Liabilities
Creditors within one year	£4,052,115	£4,517,861	—	£4,291,266	—	£4,342,005	—	£4,928,877	—	£4,481,359	—	£4,400,610	—	£4,343,170	—	£5,045,184	—	£3,475,549	—
Creditors after one year	£2,099	£16,877	—	£16,088	—	£23,934	—	£0	—	£4,771	—	£18,071	—	—	—	£17,325	—	£29,609	—
Provisions	−£200,682	−£123,304	—	−£108,197	—	−£125,514	—	−£87,353	—	−£100,522	—	−£105,955	—	−£114,000	—	−£122,000	—	−£139,300	—
Net current assets	£4,346,916	£4,173,091	—	£3,865,787	—	£3,986,905	—	£3,493,481	—	£2,488,966	—	£1,816,053	—	£1,136,115	—	£555,780	—	£1,136,636	—
Assets less current liabilities	£5,137,493	£4,884,987	—	£4,582,684	—	£4,874,518	—	£4,337,266	—	£3,588,446	—	£3,055,023	—	£2,572,908	—	£2,172,470	—	£2,610,635	—
Profit & loss
Turnover	£18,642,854	£20,137,366	—	£19,837,360	—	£22,858,885	—	£22,670,145	—	£21,126,632	—	£21,925,547	—	£24,826,648	—	£19,076,860	—	£15,181,824	—
Gross profit	£3,455,848	£3,447,752	—	£2,574,712	—	£3,350,766	—	£3,666,934	—	£3,508,691	—	£3,600,179	—	£3,870,955	—	£1,717,555	—	£2,540,342	—
Operating profit	£234,542	£389,165	—	−£331,272	—	£584,051	—	£970,705	—	£710,161	—	£628,551	—	£532,521	—	−£941,970	—	£903,613	—
Profit before tax	£254,517	£385,860	—	−£331,841	—	£582,628	—	£970,482	—	£704,579	—	£589,978	—	£528,202	—	−£1,089,236	—	£891,043	—
Profit / loss	£189,906	£286,407	—	−£266,671	—	£475,157	—	£766,760	—	£552,156	—	£472,089	—	£425,763	—	−£908,581	—	£717,638	—
People
Average employees	70	70	—	71	—	74	—	68	—	71	—	73	—	78	—	73	—	54	—
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