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Companies/05103043

Batchworth Limited

Sale of used cars and light motor vehicles · Kings Langley

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£947,113
Cash
£109,135
Turnover
—
Profit / loss
—
Current assets
£1,214,184
Creditors < 1 year
£269,912
Equity
£947,113
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months
Balance sheet
Net assets£947,113£966,267£970,497£966,331£988,638£1,143,556£1,070,508£1,040,292
Equity£947,113£966,267£970,497£966,331£988,638£1,143,556£1,070,508£1,040,292
Assets
Property, plant & equipment£2,841£25£184£343£843£939£1,793£3,928
Current assets£1,214,184£1,116,152£995,753£1,030,999£1,096,524£1,222,382£1,697,907£1,867,606
Cash at bank£109,135£829,754£758,003£518,556£674,485£529,424£218,000—
Debtors£241,037£177,336£145,208£471,526£317,572£401,798£1,000,662£1,301,233
Stock£201,664£109,062£92,542£40,917£104,467£291,160£479,245£566,373
Liabilities
Creditors within one year£269,912£149,910£25,440£65,011£108,729£79,765£629,192£831,242
Net current assets£944,272£966,242£970,313£965,988£987,795£1,142,617£1,068,715£1,036,364
People & pay
Average employees22223332
Source evidenceView 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 charges
All Assets · created 2004-12-13
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2014-11-24 · satisfied 2021-04-06
—
Satisfied
All Assets · created 2014-01-17 · satisfied 2021-04-06
—
Satisfied
Fixed · created 2007-03-02 · satisfied 2014-12-13
All monies
Satisfied