Batching & Blending Systems Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£36,266
Cash
£17,049
Turnover
—
Profit / loss
—
Current assets
£251,459
Creditors < 1 year
—
Equity
−£36,266
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£36,266 | −£146,511 | −£150,065 | −£48,101 | £37,408 | −£7,081 | £29,172 | £8,009 | £18,065 | −£47,515 | £9,806 | £4,576 | £3,547 | £1,956 | £2,948 | £26,623 | £33,579 |
| Equity | −£36,266 | −£146,511 | −£150,065 | −£48,101 | £37,408 | −£7,081 | £29,172 | £8,009 | £18,065 | £47,515 | £9,806 | £4,576 | £3,547 | £1,956 | £2,948 | £26,623 | £33,579 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | −£752 | — | — | £920 | £1,226 | £2,478 | £3,302 | £1,402 |
| Property, plant & equipment | £2,176 | £544 | £855 | £622 | £830 | £1,107 | £1,477 | £1,970 | £2,627 | — | £388 | £518 | £920 | £1,226 | £2,478 | £3,302 | £1,402 |
| Current assets | £251,459 | £186,011 | £112,181 | £177,946 | £122,344 | £86,970 | £144,777 | £72,762 | £67,547 | −£202,437 | £92,589 | £63,208 | £71,012 | £60,686 | £49,439 | £84,417 | £118,463 |
| Cash at bank | £17,049 | £24,548 | £33,201 | £5,036 | £39,328 | £33,536 | £12,720 | £17,763 | £40,010 | — | £0 | — | — | — | — | — | — |
| Debtors | £224,410 | £151,463 | £68,980 | £155,910 | £64,926 | £51,434 | £130,057 | £52,999 | £25,737 | — | £90,589 | £61,208 | £69,012 | £60,686 | £49,439 | £84,417 | £118,463 |
| Stock | £10,000 | £10,000 | £10,000 | £17,000 | £18,090 | £2,000 | £2,000 | £2,000 | £1,800 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £117,082 | £66,723 | £52,109 | — | £83,171 | £59,150 | £68,385 | £59,956 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £544 | £0 | — | — | £158 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£37,898 | −£138,721 | −£132,587 | −£20,390 | £74,670 | £41,812 | £27,695 | £6,039 | £15,438 | −£46,763 | £9,418 | £4,058 | £2,627 | £730 | £470 | £23,321 | £32,177 |
| Assets less current liabilities | −£35,722 | −£138,177 | −£131,732 | −£19,768 | £75,500 | £42,919 | £29,172 | — | — | −£47,515 | £9,806 | £4,576 | £3,547 | £1,956 | £2,948 | £26,623 | £33,579 |
| People | |||||||||||||||||
| Average employees | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-22
—
Outstanding