Bateman Thermotooling Limited
Private Limited Company · Preston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP
Net assets
−£287,017
Cash
£277
Turnover
—
Profit / loss
—
Current assets
£58,421
Creditors < 1 year
—
Equity
−£287,017
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£287,017 | −£207,338 | −£190,884 | −£105,819 | −£89,304 | −£71,852 | −£147,681 | −£143,233 | −£146,838 | −£134,382 | −£119,827 |
| Equity | −£287,017 | −£207,338 | −£190,884 | −£105,819 | −£89,304 | −£71,852 | −£147,681 | −£143,233 | −£146,838 | −£134,382 | −£119,827 |
| Assets | |||||||||||
| Property, plant & equipment | £44,918 | £52,944 | £62,380 | £73,485 | £86,454 | £20,359 | £23,953 | £28,180 | £33,532 | £8,450 | £9,515 |
| Current assets | £58,421 | £92,500 | £85,838 | £115,161 | £162,530 | £151,462 | £154,040 | £180,124 | £138,072 | £143,405 | £154,572 |
| Cash at bank | £277 | £18,113 | £4,620 | £3,961 | £529 | £247 | £9 | £225 | £223 | £28 | £39 |
| Debtors | £28,144 | £44,387 | £51,718 | £83,200 | £132,501 | £125,715 | £135,081 | £154,899 | £115,849 | £128,377 | £135,533 |
| Stock | £30,000 | £30,000 | £29,500 | £28,000 | £29,500 | £25,500 | £18,950 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £248,265 | £197,586 | £165,481 | £158,058 |
| Creditors after one year | — | — | — | — | — | — | — | £103,272 | £120,856 | £120,756 | £125,856 |
| Net current assets | −£291,656 | −£205,366 | −£230,940 | −£142,054 | −£123,608 | −£88,316 | −£72,862 | −£68,141 | −£59,514 | −£22,076 | −£3,486 |
| Assets less current liabilities | −£246,738 | −£152,422 | −£168,560 | −£68,569 | −£37,154 | −£67,957 | −£48,909 | −£39,961 | −£25,982 | −£13,626 | £6,029 |
| People | |||||||||||
| Average employees | 6 | 7 | 7 | 7 | 8 | 7 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2008-01-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-10-03 · satisfied 2018-12-04
All monies
Satisfied