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Companies/00274745

Battle,Hayward And Bower,Limited

Non-specialised wholesale trade · Lincoln

ActiveUnited KingdomIncorporated 1933Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£15,299,125
Cash
£2,347
Turnover
£21,318,348
Profit / loss
£97,888
Current assets
£21,269,470
Creditors < 1 year
£8,070,233
Equity
£15,299,125
Average employees
138

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company
Balance sheet
Net assets£15,299,125£15,227,333£15,089,355£14,886,175
Equity£15,299,125£15,227,333£15,089,355£14,886,175
Assets
Property, plant & equipment£3,525,103£3,112,287——
Current assets£21,269,470£20,217,576——
Cash at bank£2,347£248——
Debtors£13,449,494£13,585,053——
Stock£7,817,629£6,632,275——
Liabilities
Creditors within one year£8,070,233£6,751,798——
Creditors after one year£1,116,907£1,084,632——
Provisions£308,308£266,100——
Net current assets£13,199,237£13,465,778——
Assets less current liabilities£16,724,340£16,578,065——
Profit & loss
Turnover£21,318,348£21,949,601——
Gross profit£3,616,561£3,546,946——
Operating profit£514,648£603,465——
Profit before tax£140,096£203,256——
Profit / loss£97,888£139,004——
People
Average employees138135——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-02-06
—
Outstanding
Floating · created 2026-02-06
—
Outstanding
Fixed · created 2026-02-06
—
Outstanding
Floating · created 2016-07-27
—
Outstanding
Show 3 satisfied / released
Fixed · created 2012-07-02 · satisfied 2016-08-08
All monies
Satisfied
Intellectual Property · created 2007-04-30 · satisfied 2010-09-03
All monies
Satisfied
All Assets · created 2006-04-07 · satisfied 2016-07-28
All monies
Satisfied