Battle,Hayward And Bower,Limited
Non-specialised wholesale trade · Lincoln
ActiveUnited KingdomIncorporated 1933Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · 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 employees | 138 | 135 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-02-06
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OutstandingFloating · created 2026-02-06
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OutstandingFixed · created 2026-02-06
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OutstandingFloating · created 2016-07-27
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OutstandingAll Assets · created 2016-07-14
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OutstandingShow 3 satisfied / released
Fixed · created 2012-07-02 · satisfied 2016-08-08
All monies
SatisfiedIntellectual Property · created 2007-04-30 · satisfied 2010-09-03
All monies
SatisfiedAll Assets · created 2006-04-07 · satisfied 2016-07-28
All monies
Satisfied