Batson Groundcare Ltd
Private Limited Company · Co Durham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£102,789
Cash
£76,598
Turnover
—
Profit / loss
—
Current assets
£287,080
Creditors < 1 year
—
Equity
£102,789
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £102,789 | £75,897 | −£94,588 | £40,734 | £40,695 | £19,162 | £14,465 | — | — | — | — | — | — | — | — | −£290 |
| Equity | £102,789 | £75,897 | −£94,588 | £40,734 | £40,695 | £19,162 | £14,465 | £12,033 | −£4,189 | −£9,110 | £9,683 | £22,249 | −£290 | −£290 | −£290 | −£290 |
| Assets | ||||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £386,348 | £380,003 | £454,567 | £430,501 | £180,416 | £92,402 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £287,080 | £281,088 | £219,018 | £251,403 | £175,488 | £136,170 | £118,791 | £145,800 | £72,786 | £62,724 | £84,959 | £63,651 | £0 | — | — | — |
| Cash at bank | £76,598 | £69,254 | £5,616 | £6,149 | £4,229 | £3,207 | — | — | — | — | £2,034 | £9,443 | £0 | — | — | — |
| Debtors | £199,117 | £201,509 | £200,655 | £235,254 | £161,185 | £126,816 | — | — | — | — | £82,925 | £54,208 | £0 | — | — | — |
| Stock | — | — | — | £10,000 | £10,074 | £6,147 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £402,598 | £254,699 | £199,195 | £133,478 | £104,326 | — | — | — | £75,276 | £41,402 | £290 | £290 | £290 | — |
| Creditors after one year | — | — | £365,575 | £386,471 | £116,014 | £75,932 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£121,004 | −£84,463 | −£183,580 | −£3,296 | −£23,707 | £2,692 | £14,465 | £12,033 | −£4,189 | −£9,110 | £9,683 | £22,249 | −£290 | −£290 | −£290 | −£290 |
| Assets less current liabilities | £265,344 | £295,540 | £270,987 | £427,205 | £156,709 | £95,094 | £14,465 | £12,033 | −£4,189 | −£9,110 | £9,683 | £22,249 | −£290 | −£290 | −£290 | −£290 |
| People | ||||||||||||||||
| Average employees | 36 | 30 | 21 | 23 | 17 | 13 | 13 | 14 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-06 · satisfied 2023-06-26
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Satisfied