Batorer Limited

Machining · Bradford Road Cleckheaton

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

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

Net assets

£286,057

Cash

£50,282

Turnover

—

Profit / loss

—

Current assets

£930,317

Creditors < 1 year

£877,250

Equity

£286,057

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown
Balance sheet
Net assets	£286,057	£208,177	£144,731	£95,481	£100,065	£163,983	£190,126	£242,999	£257,481	£208,018
Equity	£286,057	£208,177	£144,731	£95,481	£100,065	£163,983	£190,126	£242,999	£257,481	£208,018
Assets
Property, plant & equipment	£278,990	£331,836	£361,461	£308,805	£245,532	£120,438	£79,634	£103,917	£172,621	£247,641
Current assets	£930,317	£761,690	£828,183	£918,802	£890,080	£954,055	£1,065,981	£1,012,284	£1,132,750	£930,337
Cash at bank	£50,282	£20,938	£34,249	£31,664	£31,220	£24,161	£30,407	£42,339	£169,004	£161
Debtors	—	—	—	£672,200	£665,862	£739,147	£784,157	£625,269	£652,373	£644,962
Stock	£145,982	£178,690	£220,417	£214,938	£192,998	£190,747	£251,417	£344,676	£311,373	£285,214
Liabilities
Creditors within one year	£877,250	£814,333	£786,015	£883,436	£786,392	£728,021	£952,189	£868,173	£1,014,576	£900,263
Creditors after one year	—	£12,016	£174,898	£205,690	£209,155	£168,989	—	—	£18,762	£43,779
Provisions	£46,000	£59,000	£84,000	£43,000	£40,000	£13,500	£3,300	£5,029	£14,552	£25,918
Net current assets	£53,067	−£52,643	£42,168	£35,366	£103,688	£226,034	£113,792	£144,111	£118,174	£30,074
Assets less current liabilities	£332,057	£279,193	£403,629	£344,171	£349,220	£346,472	£193,426	£248,028	£290,795	£277,715
People
Average employees	39	40	41	41	48	51	46	48	50	50
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing