C.k.batchelor Limited

Manufacture of flat glass · North Yorkshire

Active - Proposal to Strike offUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2021-10-31 · GBP

Net assets

£8,802,441

Cash

£49,982

Turnover

—

Profit / loss

—

Current assets

£2,705,236

Creditors < 1 year

£1,287,800

Equity

£8,802,441

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2016-10-31	2015-10-31	2014-10-31
Balance sheet
Net assets	£8,802,441	£8,731,849	£8,682,947	£8,715,063	£7,766,709	£7,384,690	£7,113,584
Equity	£8,802,441	£8,731,849	£8,682,947	£8,715,063	£7,766,709	£7,384,690	£7,113,584
Assets
Fixed assets	£7,526,846	£7,535,516	£7,553,333	£7,570,578	£4,424,227	£4,439,210	£4,479,215
Property, plant & equipment	£174,116	£182,786	£200,603	£217,848	£103,914	£118,897	£108,161
Current assets	£2,705,236	£2,117,714	£4,072,616	£4,024,199	£3,931,001	£4,017,644	£3,325,158
Cash at bank	£49,982	£155,905	£476,562	£157,542	£167,376	£135,066	£62,645
Debtors	—	—	—	—	£363,598	£323,836	£306,217
Stock	£2,296,316	£1,779,787	£3,436,978	£2,882,845	—	—	—
Liabilities
Creditors within one year	£1,287,800	£778,440	£2,832,049	£2,777,344	£588,519	£1,072,164	£690,789
Provisions	−£141,841	−£142,941	−£110,953	−£102,370	—	—	—
Net current assets	£1,417,436	£1,339,274	£1,240,567	£1,246,855	£3,342,482	£2,945,480	£2,634,369
Assets less current liabilities	£8,944,282	£8,874,790	£8,793,900	£8,817,433	£7,766,709	£7,384,690	£7,113,584
People & pay
Average employees	14	17	20	24	—	—	—
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