Batchelors Motor Holdings Limited
Activities of other holding companies n.e.c. · Ripon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£1,283,836
Cash
£612,332
Turnover
—
Profit / loss
£254,372
Current assets
£8,171,258
Creditors < 1 year
£8,857,073
Equity
£1,283,836
Average employees
0.66
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,283,836 | £1,229,464 | — | — | £385,345 | — |
| Equity | £1,283,836 | £1,229,464 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £3,472,356 | £3,153,264 | — | — | — | — |
| Property, plant & equipment | £3,049,569 | £2,897,863 | — | — | £1,915,169 | — |
| Current assets | £8,171,258 | £5,247,512 | — | — | — | £50,872 |
| Cash at bank | £612,332 | £162,498 | −£144,867 | −£39,241 | £200,579 | £50,324 |
| Debtors | — | — | — | — | — | £548 |
| Stock | — | — | — | — | £0 | £0 |
| Liabilities | ||||||
| Creditors within one year | £8,857,073 | £5,696,713 | — | — | — | — |
| Net current assets | −£685,815 | −£449,201 | — | — | — | — |
| Assets less current liabilities | £2,786,541 | £2,704,063 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £18,710,978 | — |
| Gross profit | — | — | — | — | £2,234,619 | — |
| Operating profit | — | — | — | — | £887,823 | — |
| Profit before tax | £351,172 | £109,450 | — | — | £734,410 | — |
| Profit / loss | £254,372 | £109,450 | — | — | £343,763 | £50 |
| People | ||||||
| Average employees | 0.66 | 0.69 | — | — | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2024-02-28
—
OutstandingProperty · created 2024-02-28
—
OutstandingShow 6 satisfied / released
Fixed · created 2022-11-07 · satisfied 2024-03-01
—
SatisfiedFixed · created 2022-11-07 · satisfied 2023-11-21
—
SatisfiedFixed · created 2023-08-08 · satisfied 2024-03-01
—
SatisfiedFixed · created 2018-09-21 · satisfied 2024-03-01
—
SatisfiedAll Assets · created 2018-09-24 · satisfied 2024-03-01
—
SatisfiedAll Assets · created 2013-07-01 · satisfied 2017-10-17
—
Satisfied