W E Bates Limited
Private Limited Company · Southam
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,573,002
Cash
£1,220,725
Turnover
—
Profit / loss
—
Current assets
£2,422,896
Creditors < 1 year
£855,843
Equity
£1,573,002
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,573,002 | £1,319,412 | £1,231,482 | £1,225,485 | £970,700 | £920,923 | £900,732 | £714,564 | £671,185 | £1,131,899 | — | — | £693,060 | £408,188 | £103,092 | £109,978 |
| Equity | £1,573,002 | £1,319,412 | £1,231,482 | £1,225,485 | £970,700 | £920,923 | £900,732 | £714,564 | £671,185 | £1,131,899 | £1,058,862 | £938,796 | £693,060 | £408,188 | £103,092 | £109,978 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £179,472 | £187,744 | £236,077 | £281,388 |
| Property, plant & equipment | £6,849 | £330,052 | £332,332 | £334,968 | £15,966 | £14,672 | — | — | — | £157,170 | £152,262 | — | £179,472 | £187,744 | £236,077 | £281,388 |
| Current assets | £2,422,896 | £1,826,235 | £1,749,673 | £2,022,200 | £1,725,613 | £1,363,427 | £1,342,650 | £1,337,921 | £1,585,524 | £1,524,041 | £1,470,102 | — | £959,289 | £1,119,817 | £570,519 | £685,660 |
| Cash at bank | £1,220,725 | £618,942 | £553,474 | £471,966 | £567,117 | £507,749 | £434,017 | £306,775 | £419,057 | £552,493 | £383,362 | — | £287,816 | £259,806 | £93,455 | £145,708 |
| Debtors | — | — | — | — | — | — | £656,864 | £771,639 | £875,743 | £698,215 | £765,815 | — | £508,873 | £698,096 | £403,087 | £464,877 |
| Stock | £276,030 | £423,151 | £314,221 | £499,937 | £370,318 | £307,600 | £251,769 | £259,507 | £290,724 | £273,333 | £320,925 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £855,843 | £655,775 | £645,023 | £866,683 | £768,763 | £452,871 | £441,918 | £623,357 | £914,339 | £522,312 | £547,904 | — | £418,701 | £642,790 | — | — |
| Creditors after one year | — | £180,000 | £204,000 | £264,000 | £216 | £2,805 | — | — | — | — | — | — | — | £229,583 | — | — |
| Provisions | £900 | £1,100 | £1,500 | £1,000 | £1,900 | £1,500 | — | — | — | £27,000 | £25,000 | — | £27,000 | £27,000 | — | — |
| Net current assets | £1,567,053 | £1,170,460 | £1,104,650 | £1,155,517 | £956,850 | £910,556 | £900,732 | — | — | £1,001,729 | £952,133 | — | £540,588 | £477,027 | £110,765 | £94,840 |
| Assets less current liabilities | £1,573,902 | £1,500,512 | £1,436,982 | £1,490,485 | £972,816 | £925,228 | £900,732 | — | — | £1,158,899 | — | — | £720,060 | £664,771 | £346,842 | £376,228 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £433,598 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 19 | 19 | 18 | 18 | 18 | 16 | 17 | 18 | 17 | 20 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-07-05
—
OutstandingFixed · created 2022-07-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2005-02-11 · satisfied 2020-02-10
A PRINCIPAL AMOUNT OF £150,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2005-02-11 · satisfied 2020-02-10
All monies
Satisfied