The Batjac Trading Company Limited
Other letting and operating of own or leased real estate · Taunton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£441,193
Cash
£5,109
Turnover
—
Profit / loss
—
Current assets
£54,501
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £441,193 | £440,037 | £427,238 | £424,553 | £439,029 | £253,576 | £261,730 | £272,093 | £281,910 | £279,756 | £294,416 | £291,006 |
| Equity | — | — | — | £424,553 | £439,029 | £253,576 | £261,730 | £272,093 | £281,910 | £279,756 | £294,416 | £291,006 |
| Assets | ||||||||||||
| Fixed assets | £498,607 | £497,912 | £498,405 | £748,590 | £748,916 | £446,931 | — | — | — | — | — | £509,384 |
| Property, plant & equipment | £8,507 | £7,812 | £8,305 | £8,590 | £8,916 | £446,931 | £460,286 | £472,852 | £484,731 | £498,440 | £498,716 | £509,384 |
| Current assets | £54,501 | £53,962 | £60,281 | £5,651 | £12,162 | £14,217 | £26,067 | £47,876 | £45,498 | £68,706 | £68,537 | £73,979 |
| Cash at bank | £5,109 | £1,661 | £4,683 | £0 | £8,846 | £2,367 | £2,553 | £22,298 | £15,285 | £33,531 | £33,581 | £28,589 |
| Debtors | £49,392 | £52,301 | £55,598 | £5,651 | £3,316 | £0 | — | £340 | £0 | — | — | £5,000 |
| Stock | — | — | — | — | — | £11,850 | £23,514 | £25,238 | £30,213 | £35,175 | — | — |
| Liabilities | ||||||||||||
| Creditors | £67,539 | £63,313 | £84,538 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £88,216 | £92,193 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £183,823 | £199,673 |
| Provisions | — | — | — | £37,106 | £42,864 | £7,876 | £8,115 | £8,146 | £11,427 | £14,417 | £798 | £491 |
| Net current assets | −£13,038 | −£9,351 | −£24,257 | −£176,201 | −£134,068 | −£78,987 | −£68,072 | −£54,609 | −£37,795 | −£35,332 | −£19,679 | −£18,214 |
| Assets less current liabilities | £485,569 | £488,561 | £474,148 | £572,389 | £614,848 | £367,944 | £392,214 | £418,243 | £446,936 | £463,108 | £479,037 | £491,170 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 6 | 8 | 9 | 12 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2007-05-04
All monies
OutstandingAll Assets · created 2007-04-16
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2001-09-07 · satisfied 2020-06-25
All monies
SatisfiedUnknown · created 2000-12-08 · satisfied 2020-06-25
All monies
SatisfiedAll Assets · created 2000-12-08 · satisfied 2020-06-25
All monies
Satisfied