Pbatch Consulting Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Hertford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,623
Cash
£74,477
Turnover
—
Profit / loss
—
Current assets
£3,677,696
Creditors < 1 year
£3,678,982
Equity
£5,623
Average employees
3
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 | 2018-09-30 | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,623 | £464,319 | £469,174 | £507,631 | £254,410 | £88,974 | £26,400 | £72,429 | £22,813 |
| Equity | £5,623 | £464,319 | £469,174 | £507,631 | £254,410 | £88,974 | £26,400 | £72,429 | £22,813 |
| Assets | |||||||||
| Property, plant & equipment | £19,252 | £24,100 | £29,816 | £3,598 | £1,468 | £955 | £1,400 | £1,847 | £2,246 |
| Current assets | £3,677,696 | £4,495,670 | £3,517,754 | £2,754,923 | £2,048,904 | £1,365,245 | £947,380 | £808,555 | £439,063 |
| Cash at bank | £74,477 | £108,104 | £334,455 | £42,165 | £180,626 | £37,163 | £25,335 | £76,909 | £7,228 |
| Debtors | £3,515,961 | £3,965,994 | £3,175,539 | £2,668,459 | £1,854,958 | £1,120,415 | £922,045 | £731,646 | £431,835 |
| Stock | — | — | — | — | £13,320 | £207,667 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,678,982 | £3,922,310 | £2,824,585 | £1,921,438 | £1,372,665 | £1,277,045 | £922,114 | — | — |
| Creditors after one year | £12,343 | £127,117 | £246,358 | £328,769 | £423,018 | £0 | — | — | — |
| Provisions | £0 | £6,024 | £7,453 | £683 | £279 | £181 | £266 | £351 | £427 |
| Net current assets | −£1,286 | £573,360 | £693,169 | £833,485 | £676,239 | £88,200 | £25,266 | £70,933 | £20,994 |
| Assets less current liabilities | £17,966 | £597,460 | £722,985 | £837,083 | £677,707 | £89,155 | £26,666 | £72,780 | £23,240 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | 2 |
| Source evidence | 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 chargesAll Assets · created 2022-02-22
—
OutstandingAll Assets · created 2019-04-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-06 · satisfied 2023-01-05
—
SatisfiedAll Assets · created 2016-11-08 · satisfied 2019-05-22
—
Satisfied