Batchable Enterprises Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£247,881
Cash
£15,376
Turnover
—
Profit / loss
—
Current assets
£447,324
Creditors < 1 year
—
Equity
£247,881
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-29 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £247,881 | £184,435 | £233,973 | £270,837 | £321,064 | £284,604 | £80,264 | £79,463 | £145,165 | £32,970 | £27,527 | £140,703 | £77,833 |
| Equity | £247,881 | £184,435 | £233,973 | £270,837 | £321,064 | £284,604 | £80,264 | £79,463 | £145,165 | £32,970 | £27,527 | £140,703 | £77,833 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £264,585 | £78,015 | £84,664 | £69,267 | £77,078 | £126,662 | £20,197 | £22,148 | £45,950 | £108,031 |
| Intangible assets | — | — | — | £1 | £1 | £1 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £239,333 | £266,266 | £278,032 | £264,584 | £78,014 | £84,663 | £69,267 | £77,078 | £126,662 | £20,197 | £22,148 | £36,695 | £89,522 |
| Current assets | £447,324 | £467,821 | £556,603 | £570,795 | £1,026,319 | £584,195 | £404,933 | £506,938 | £648,621 | £533,048 | £446,807 | £455,479 | £451,369 |
| Cash at bank | £15,376 | £56,293 | £68,991 | £73,708 | £276,475 | £114,347 | £113,614 | £168,078 | £366,311 | £244,647 | £171,627 | £147,658 | £47,921 |
| Debtors | £290,587 | £286,013 | £329,365 | £337,636 | £604,143 | £327,499 | £169,285 | £221,364 | £169,022 | £180,837 | £170,943 | £208,124 | £309,824 |
| Stock | £141,361 | £125,515 | £158,247 | £159,451 | £145,701 | £142,349 | £122,034 | £117,496 | £113,288 | £107,564 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £437,813 | £354,380 | £339,972 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £124,902 |
| Provisions | £61,976 | £66,568 | £68,735 | £65,323 | £14,859 | £15,471 | £13,161 | £14,967 | £24,785 | £3,371 | £3,615 | £6,346 | £16,693 |
| Net current assets | £79,178 | £3,200 | £52,947 | £109,654 | £307,908 | £215,411 | £24,158 | £17,352 | £43,288 | £16,144 | £8,994 | £101,099 | £111,397 |
| Assets less current liabilities | £318,511 | £269,466 | £330,979 | £374,239 | £385,923 | £300,075 | £93,425 | £94,430 | £169,950 | £36,341 | £31,142 | £147,049 | £219,428 |
| People | |||||||||||||
| Average employees | 20 | 32 | 33 | 23 | 20 | 16 | 18 | 15 | 12 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 1998-03-24
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1996-05-23 · satisfied 1998-05-29
All monies
SatisfiedAll Assets · created 1993-11-26 · satisfied 1997-07-03
All monies
SatisfiedProperty · created 1993-11-26 · satisfied 1999-01-21
All monies
SatisfiedProperty · created 1993-11-26 · satisfied 1999-01-21
All monies
Satisfied