Bate O'Brien Partnership Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£190,983
Cash
£268,351
Turnover
—
Profit / loss
—
Current assets
£347,850
Creditors < 1 year
—
Equity
£190,983
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £190,983 | £246,288 | £181,342 | £182,810 | £177,805 | £190,496 |
| Equity | £190,983 | £246,288 | £181,342 | £182,810 | £177,805 | £190,496 |
| Assets | ||||||
| Fixed assets | £58,745 | £143,526 | £126,134 | £124,621 | £126,853 | £129,585 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £58,744 | £143,525 | £126,133 | £124,620 | £126,852 | £129,584 |
| Current assets | £347,850 | £408,812 | £273,799 | £292,030 | £362,855 | £398,721 |
| Cash at bank | £268,351 | £108,370 | £19,174 | £13,378 | £13,825 | £13,258 |
| Debtors | £33,674 | £233,051 | £225,240 | £250,685 | £323,037 | £358,704 |
| Stock | £45,825 | £67,391 | £29,385 | £27,967 | £25,993 | £26,759 |
| Liabilities | ||||||
| Net current assets | £152,473 | £127,119 | £67,563 | £82,721 | £85,251 | £124,156 |
| Assets less current liabilities | £211,218 | £270,645 | £193,697 | £207,342 | £212,104 | £253,741 |
| People | ||||||
| Average employees | 32 | 32 | 24 | 24 | 26 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Countrywide Farmers PLC.
47%formed sharing 1 director with this insolvent company · 26 days apart · 62% name match
No charges available in our records.