Bathgate Silica Sand Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1916Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£15,389,051

Cash

£1,597,927

Turnover

£16,513,027

Profit / loss

£2,675,279

Current assets

£10,547,260

Creditors < 1 year

£2,865,729

Equity

£15,389,051

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-07-01GBP · unknown	2017-06-30GBP · unknown	2016-07-01GBP · unknown	2016-06-30GBP · unknown	2015-07-01GBP · unknown
Balance sheet
Net assets	£15,389,051	£14,213,772	£13,423,174	£13,423,174	£12,927,673	£12,927,673	—	£11,848,945	—	£10,668,728	—	£9,781,841	—	£8,776,600	—	£7,422,516	—	£6,441,058	—
Equity	£15,389,051	£14,213,772	£13,423,174	£13,423,174	£12,927,673	£12,927,673	£11,848,945	£11,848,945	£10,668,728	£10,668,728	£9,781,841	£9,781,841	£8,776,601	£8,776,600	£7,422,516	£7,422,516	£6,441,057	£6,441,058	£6,110,810
Assets
Fixed assets	£9,469,164	£7,497,534	—	£5,815,553	—	£2,696,403	—	£2,162,500	—	£1,670,169	—	£1,815,045	—	£1,979,471	—	£2,220,015	—	£2,133,132	—
Intangible assets	—	—	—	£139	—	£2,389	—	£4,879	—	£9,679	—	£17,464	—	£21,909	—	£21,459	—	£15,244	—
Property, plant & equipment	£9,469,164	£7,497,534	—	£5,815,414	—	£2,694,014	—	£2,157,621	—	£1,660,490	—	£1,797,581	—	£1,957,562	—	£2,198,556	—	£2,117,888	—
Current assets	£10,547,260	£13,155,575	—	£12,858,256	—	£13,010,668	—	£12,798,602	—	£12,140,263	—	£10,585,606	—	£9,403,436	—	£8,058,966	—	£8,176,160	—
Cash at bank	£1,597,927	£1,220,731	—	£950,371	—	£1,985,396	—	£2,583,524	—	£3,365,329	—	£1,618,851	—	£1,280,464	—	£1,422,795	—	£1,108,884	—
Stock	£403,509	£389,233	—	£774,259	—	£952,856	—	£403,720	—	£163,000	—	£166,103	—	£203,360	—	£103,799	—	£99,102	—
Liabilities
Creditors within one year	£2,865,729	£4,852,018	—	£4,097,888	—	£2,402,519	—	£2,758,421	—	£3,021,718	—	£2,487,848	—	£2,468,807	—	£2,661,700	—	£3,425,455	—
Creditors after one year	£4,201	£41,820	—	£60,809	—	£40,061	—	£87,287	—	£0	—	—	—	—	—	£61,465	—	£304,779	—
Provisions	−£1,757,443	−£1,545,499	—	−£1,091,938	—	−£336,818	—	−£266,449	—	−£119,986	—	−£130,962	—	−£137,500	—	−£133,300	—	−£138,000	—
Net current assets	£7,681,531	£8,303,557	—	£8,760,368	—	£10,608,149	—	£10,040,181	—	£9,118,545	—	£8,097,758	—	£6,934,629	—	£5,397,266	—	£4,750,705	—
Assets less current liabilities	£17,150,695	£15,801,091	—	£14,575,921	—	£13,304,552	—	£12,202,681	—	£10,788,714	—	£9,912,803	—	£8,914,100	—	£7,617,281	—	£6,883,837	—
Profit & loss
Turnover	£16,513,027	£14,898,813	—	£13,747,427	—	£13,490,494	—	£13,527,863	—	£11,520,212	—	£11,638,019	—	£13,159,679	—	£10,347,524	—	—	—
Gross profit	£5,479,358	£4,731,955	—	£3,732,193	—	£4,061,252	—	£4,134,119	—	£3,602,919	—	£3,709,171	—	£4,339,308	—	£3,451,422	—	—	—
Operating profit	£3,605,079	£3,074,237	—	£2,074,065	—	£2,565,464	—	£2,742,567	—	£2,357,125	—	£2,471,991	—	£2,919,277	—	£2,444,841	—	—	—
Profit before tax	£3,627,264	£3,078,049	—	£2,079,502	—	£2,566,884	—	£2,747,496	—	£2,353,304	—	£2,476,643	—	£2,919,099	—	£2,436,600	—	—	—
Profit / loss	£2,675,279	£2,290,598	—	£1,495,501	—	£2,078,728	—	£2,180,217	—	£1,886,887	—	£2,005,240	—	£2,354,084	—	£1,981,459	—	£1,830,248	—
People
Average employees	40	37	—	41	—	42	—	39	—	40	—	37	—	41	—	32	—	29	—
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	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Hsbc Bank PLC

All Assets · created 2017-10-16

—

Outstanding

Show 2 satisfied / released

Barclays Bank PLC

All Assets · created 1989-05-09 · satisfied 1992-07-02

All monies

Satisfied

Midland Bank PLC

All Assets · created 1971-03-31 · satisfied 1992-05-19

All monies

Satisfied