Bateman Building Company Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 1932Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,550,811
Cash
£622,600
Turnover
—
Profit / loss
—
Current assets
£648,895
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,550,811 | £2,542,359 | £2,502,694 | £2,455,838 | £2,398,651 | £2,345,625 | £2,261,930 | — | — | — | £2,208,929 | £2,354,135 | £102,001 | £86,558 | £77,859 | £49,073 |
| Equity | — | — | £2,502,694 | £2,455,838 | £2,398,651 | £2,345,625 | £2,261,930 | £2,210,352 | £2,275,854 | £2,245,837 | £2,208,929 | £2,354,135 | £102,001 | £86,558 | £77,859 | £49,073 |
| Assets | ||||||||||||||||
| Fixed assets | £2,083,700 | £2,083,700 | £2,083,700 | £2,083,800 | £2,083,900 | £2,083,700 | £2,083,700 | £2,083,700 | £2,083,739 | £2,083,739 | £2,083,739 | £2,618,039 | £383,966 | £386,553 | £389,607 | £392,881 |
| Property, plant & equipment | £2,083,700 | £2,083,700 | £0 | £100 | £200 | £0 | £0 | £0 | £39 | £39 | £39 | £39 | £40 | £386,553 | £389,607 | £392,881 |
| Current assets | £648,895 | £592,455 | £566,605 | £488,675 | £447,381 | £391,234 | £255,413 | £187,029 | £270,787 | £226,974 | £647,188 | £363,461 | £352,076 | £348,530 | £297,258 | £120,335 |
| Cash at bank | £622,600 | £569,866 | £542,604 | £468,830 | £427,473 | £369,512 | £229,478 | £154,393 | £107,143 | £73,538 | £500,931 | £16,456 | £5,471 | £164 | £3,812 | £22,413 |
| Debtors | £26,295 | £22,589 | £24,001 | £19,845 | £19,908 | £21,722 | £25,935 | £32,636 | £21,219 | £11,011 | £3,832 | £4,580 | £4,180 | £5,941 | £11,021 | £14,897 |
| Stock | — | — | — | — | — | — | — | — | £142,425 | £142,425 | £142,425 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £176,768 | £118,835 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £141,430 | £126,508 | £120,395 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £485,935 | £507,533 | £528,130 | £114,284 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £494,722 | — |
| Net current assets | £472,127 | £473,620 | £496,349 | £407,039 | £359,751 | £311,925 | £178,230 | £126,652 | £192,115 | £162,098 | £555,444 | £222,031 | £225,568 | £228,135 | £297,258 | £61,645 |
| Assets less current liabilities | £2,555,827 | £2,557,320 | £2,580,049 | £2,490,839 | £2,443,651 | £2,395,625 | £2,261,930 | £2,210,352 | £2,275,854 | £2,245,837 | £2,639,183 | £2,840,070 | £609,534 | £614,688 | £686,865 | £454,526 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 5 | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2013-08-05
—
OutstandingUnknown · created 2010-12-15
All monies
OutstandingProperty · created 2010-12-15
All monies
OutstandingShow 12 satisfied / released
Unknown · created 2008-07-18 · satisfied 2014-11-22
All monies
SatisfiedProperty · created 2008-07-18 · satisfied 2014-11-22
All monies
SatisfiedUnknown · created 1974-01-04 · satisfied 2010-11-19
All monies
SatisfiedProperty · created 1967-07-24 · satisfied 2010-11-19
All monies
SatisfiedProperty · created 1965-06-15 · satisfied 2010-11-19
All monies
SatisfiedProperty · created 1960-09-20 · satisfied 2010-11-19
£1,500
SatisfiedUnknown · created 1951-10-17 · satisfied 2010-11-19
£500
SatisfiedUnknown · created 1951-08-18 · satisfied 2010-11-19
£165 OWING
SatisfiedProperty · created 1937-02-04 · satisfied 2010-11-19
£400 & FURTHER ADVANCES NOT EX. £1,000
SatisfiedProperty · created 1937-02-04 · satisfied 2010-11-19
£400 AND FURTHER ADVANCES NOT EXCEEDING £1,000
SatisfiedProperty · created 1936-11-23 · satisfied 2010-11-19
£900
SatisfiedProperty · created 1936-11-21 · satisfied 2010-11-19
£500
Satisfied