Battan Discounts Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Coventry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£427,140
Cash
£111,408
Turnover
—
Profit / loss
—
Current assets
£117,732
Creditors < 1 year
—
Equity
£427,140
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £427,140 | £418,956 | £458,940 | £384,400 | £365,000 | £320,916 | £277,309 | — | — | — | £209,061 | £207,288 | £206,322 | £198,085 | £179,249 | £155,845 | £120,602 | £88,325 |
| Equity | £427,140 | £418,956 | £458,940 | £384,400 | £365,000 | £320,916 | £277,309 | £250,470 | £228,843 | £215,273 | £209,061 | £207,288 | £206,322 | £198,085 | £179,249 | £155,845 | £120,602 | £88,325 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £398,309 | £401,621 | £405,761 | £395,749 | £394,620 | £396,460 | £399,194 | £400,850 | £402,619 | £406,954 | £412,078 | £418,833 | £398,301 | £401,478 | £405,582 |
| Intangible assets | — | — | — | £59,999 | £59,999 | £59,999 | £59,999 | £59,999 | £59,999 | £59,999 | £59,999 | — | — | — | — | — | — | — |
| Property, plant & equipment | £353,878 | £361,306 | £370,366 | £338,310 | £341,622 | £345,762 | £335,750 | £334,621 | £336,461 | £339,195 | £340,851 | £342,620 | £346,955 | £352,079 | £358,834 | £338,302 | £341,479 | £345,583 |
| Current assets | £117,732 | £121,754 | £236,539 | £60,663 | £66,039 | £74,275 | £44,366 | £52,368 | £53,707 | £56,373 | £43,615 | £49,083 | £54,984 | £53,170 | £75,483 | £59,169 | £75,299 | £56,819 |
| Cash at bank | £111,408 | £5,746 | £37,555 | £13,780 | £5,553 | £10,484 | £9,029 | £6,464 | £8,145 | £4,396 | £2,749 | £4,945 | £9,361 | £3,669 | £22,826 | £7,634 | £19,902 | £6,250 |
| Debtors | £6,324 | £116,008 | £198,984 | £15,350 | £28,363 | £28,451 | £676 | £2,946 | £2,921 | £9,358 | £2,736 | £2,726 | £84 | £2,831 | £4,992 | £3,387 | £5,422 | £3,924 |
| Stock | — | — | — | £31,533 | £32,123 | £35,340 | £34,661 | £42,958 | £42,641 | £42,619 | £38,130 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £198,215 | £180,233 | £155,428 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £46,199 | £75,383 | £111,735 | — | — | — | — |
| Net current assets | £98,812 | £102,228 | £152,179 | £15,600 | £17,781 | −£23,882 | −£118,440 | −£144,150 | −£167,617 | −£183,921 | −£171,432 | −£149,132 | −£125,249 | −£102,258 | −£93,833 | −£99,842 | −£115,095 | −£124,216 |
| Assets less current liabilities | £452,690 | £463,534 | £522,545 | £413,909 | £419,402 | £381,879 | £277,309 | £250,470 | £228,843 | £215,273 | £229,418 | £253,487 | £281,705 | £309,820 | £325,000 | £298,459 | £286,383 | £281,366 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 3 | 4 | 6 | 5 | 6 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2003-10-17
All monies
OutstandingProperty · created 2003-10-17
All monies
Outstanding