Badhan Factory Limited
Packaging activities · Telford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£651,355
Cash
£164,527
Turnover
—
Profit / loss
—
Current assets
£704,536
Creditors < 1 year
—
Equity
£651,355
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £651,355 | £619,084 | £602,992 | £602,003 | £547,573 | £476,449 | £446,622 | £442,130 | £428,742 | £430,171 | £372,230 | £325,789 | £305,064 | £272,627 | £267,937 | £267,564 | £273,671 | £278,101 |
| Equity | £651,355 | £619,084 | £602,992 | £602,003 | £547,573 | £476,449 | £446,622 | £442,130 | £428,742 | £430,171 | £372,230 | £325,789 | £305,064 | £272,627 | £267,937 | £267,564 | £273,671 | £278,101 |
| Assets | ||||||||||||||||||
| Fixed assets | £782,538 | £768,811 | £771,615 | £773,259 | £772,099 | £607,917 | £611,075 | £606,772 | £408,574 | £410,808 | £370,724 | £22,610 | — | — | — | £8,289 | £12,811 | £18,231 |
| Property, plant & equipment | £24,523 | £10,796 | £13,600 | £15,244 | £14,084 | £15,402 | £19,213 | £20,435 | £22,237 | £26,746 | £33,631 | £22,610 | £27,721 | £14,085 | £8,646 | £8,289 | £12,811 | £18,231 |
| Current assets | £704,536 | £669,795 | £650,656 | £648,646 | £658,744 | £666,904 | £605,161 | £612,240 | £772,965 | £702,086 | £604,275 | £903,571 | £914,572 | £874,846 | £846,638 | £847,658 | £835,302 | £448,421 |
| Cash at bank | £164,527 | £145,278 | £124,658 | £123,033 | £45,594 | £122,527 | £74,193 | £69,946 | £254,671 | £149,672 | £66,065 | £56,872 | £31,256 | £37,802 | £86 | £86 | £2,411 | £192,101 |
| Debtors | £39,126 | £23,634 | £25,115 | £24,730 | £112,267 | £55,579 | £42,170 | £54,852 | £41,648 | £75,768 | £61,564 | £36,099 | £72,716 | £26,444 | £35,952 | £36,972 | £26,364 | £43,500 |
| Stock | £500,883 | £500,883 | £500,883 | £500,883 | £500,883 | £488,798 | £488,798 | £487,442 | £476,646 | £476,646 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £35,299 | £19,659 | £69,922 | £45,913 | £36,591 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £567,334 | £580,733 | £567,307 | £570,391 | £550,756 | — | — | — |
| Provisions | £2,343 | £0 | — | — | — | — | — | — | — | — | £136 | £0 | — | — | — | — | — | — |
| Net current assets | £672,738 | £642,525 | £633,297 | £619,983 | £580,278 | £620,236 | £589,900 | £588,153 | £749,077 | £658,380 | £568,976 | £883,912 | £844,650 | £828,933 | £810,047 | £800,172 | £807,746 | £419,561 |
| Assets less current liabilities | £1,455,276 | £1,411,336 | £1,404,912 | £1,393,242 | £1,352,377 | £1,228,153 | £1,200,975 | £1,194,925 | £1,157,651 | £1,069,188 | £939,700 | £906,522 | £872,371 | £843,018 | £818,693 | £808,461 | £820,557 | £437,792 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-03-09
All monies
Outstanding