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Companies/04251014

Battelle UK Limited

Other research and experimental development on natural sciences and engineering · Chelmsford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£5,887,260
Cash
£1,433,329
Turnover
£8,761,726
Profit / loss
−£848,463
Current assets
£6,864,011
Creditors < 1 year
£2,631,743
Equity
£5,887,260
Average employees
91

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-10-01GBP · company
Balance sheet
Net assets£5,887,260£6,735,723£7,884,017
Equity£5,887,260£6,735,723£7,884,017
Assets
Fixed assets£1,749,274£2,459,498—
Property, plant & equipment£1,749,274£2,459,498—
Current assets£6,864,011£7,393,819—
Cash at bank£1,433,329£1,889,207£2,797,879
Liabilities
Creditors within one year£2,631,743£3,058,875—
Provisions−£94,282−£58,719—
Net current assets£4,232,268£4,334,944—
Assets less current liabilities£5,981,542£6,794,442—
Profit & loss
Turnover£8,761,726£10,364,623—
Gross profit£2,548,768£3,246,507—
Operating profit−£1,417,820−£1,167,627—
Profit before tax−£1,390,725−£1,117,911—
Profit / loss−£848,463−£1,148,294—
People
Average employees91121—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2011-06-23
All monies
Outstanding
Unknown · created 2006-01-26
£17,625 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2004-02-12
£17,625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2001-10-02
All monies
Outstanding
Fixed · created 2001-10-02
All monies
Outstanding