Batchworth Limited
Sale of used cars and light motor vehicles · Kings Langley
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 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 employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 |
| Source evidence | 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 2004-12-13
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2014-11-24 · satisfied 2021-04-06
—
SatisfiedAll Assets · created 2014-01-17 · satisfied 2021-04-06
—
SatisfiedFixed · created 2007-03-02 · satisfied 2014-12-13
All monies
Satisfied