Batchelors Motor Group Limited
Sale of new cars and light motor vehicles · Ripon
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£672,521
Cash
£560,491
Turnover
—
Profit / loss
£54,106
Current assets
£8,608,794
Creditors < 1 year
£8,816,042
Equity
£672,521
Average employees
0.48
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £672,521 | £618,415 | £529,053 | — | £1,709,814 | — | — |
| Equity | £672,521 | £618,415 | £529,053 | — | £1,709,814 | £1,597,273 | — |
| Assets | |||||||
| Property, plant & equipment | £999,569 | £311,451 | £302,988 | — | £1,454,608 | — | £1,476,112 |
| Current assets | £8,608,794 | £3,577,554 | £4,072,983 | — | £3,809,450 | — | — |
| Cash at bank | £560,491 | £112,328 | £175 | — | £15,376 | — | £21,564 |
| Debtors | — | £1,786,805 | £1,885,067 | — | £1,781,443 | — | £1,925,329 |
| Stock | — | — | — | — | £2,012,631 | — | £2,177,144 |
| Liabilities | |||||||
| Creditors within one year | £8,816,042 | £3,218,808 | £3,757,189 | — | £2,918,860 | — | — |
| Creditors after one year | £0 | £51,782 | £89,729 | — | £501,384 | — | — |
| Net current assets | −£207,248 | £358,746 | £315,794 | — | £890,590 | — | — |
| Assets less current liabilities | £792,321 | £670,197 | £618,782 | — | £2,345,198 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £14,312,489 | — | — |
| Gross profit | — | — | — | — | £1,330,008 | — | — |
| Operating profit | — | — | — | — | £302,219 | — | — |
| Profit before tax | £150,906 | £89,362 | £1,236 | — | £208,616 | — | — |
| Profit / loss | £54,106 | £89,362 | £10,811 | — | £206,541 | — | — |
| People | |||||||
| Average employees | 0.48 | 37 | 40 | — | 35 | — | 44 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-02-28
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OutstandingShow 28 satisfied / released
Fixed · created 2018-09-21 · satisfied 2024-03-01
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SatisfiedFixed · created 2016-05-06 · satisfied 2023-08-10
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SatisfiedAll Assets · created 2016-05-06 · satisfied 2024-03-01
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SatisfiedShares · created 2012-01-25 · satisfied 2016-04-06
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SatisfiedShares · created 2012-01-19 · satisfied 2016-05-09
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SatisfiedShares · created 2012-01-12 · satisfied 2014-02-27
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SatisfiedAll Assets · created 2011-12-13 · satisfied 2016-05-09
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SatisfiedAll Assets · created 2011-07-29 · satisfied 2012-01-07
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SatisfiedProperty · created 2009-07-31 · satisfied 2013-12-30
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SatisfiedProperty · created 2009-07-31 · satisfied 2013-12-30
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SatisfiedProperty · created 2009-07-31 · satisfied 2013-12-30
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SatisfiedProperty · created 2009-07-31 · satisfied 2013-12-30
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SatisfiedFloating · created 2005-06-16 · satisfied 2016-09-08
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SatisfiedFloating · created 2004-12-16 · satisfied 2013-05-25
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SatisfiedAll Assets · created 2003-11-27 · satisfied 2013-05-25
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SatisfiedFloating · created 2003-11-27 · satisfied 2013-05-25
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SatisfiedFloating · created 2003-11-27 · satisfied 2013-05-25
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SatisfiedAll Assets · created 2001-02-19 · satisfied 2003-12-12
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SatisfiedAll Assets · created 2001-03-01 · satisfied 2011-08-12
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SatisfiedFixed · created 2001-02-19 · satisfied 2003-12-12
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SatisfiedProperty · created 2001-02-19 · satisfied 2013-12-30
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SatisfiedProperty · created 2001-02-13 · satisfied 2013-12-30
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SatisfiedAll Assets · created 1998-01-12 · satisfied 1999-05-22
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SatisfiedUnknown · created 1992-10-02 · satisfied 2003-12-12
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SatisfiedFixed · created 1991-04-10 · satisfied 2003-12-12
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SatisfiedProperty · created 1990-03-26 · satisfied 2003-12-12
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SatisfiedFixed · created 1990-01-10 · satisfied 2003-12-12
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SatisfiedAll Assets · created 1988-09-22
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Satisfied