Bathurst Limited
Private Limited Company · Stroud
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,710,006
Cash
£112,215
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,710,006
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2018-10-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,710,006 | £3,358,043 | £4,481,794 | £4,813,394 | £2,194,504 | £1,986,816 | £285,473 | £433,044 | £472,121 | £306,551 | — | — |
| Equity | £2,710,006 | £3,358,043 | £4,481,794 | £4,813,394 | £2,194,504 | £1,986,816 | £285,473 | £433,044 | £472,121 | £306,551 | £229,844 | £786,142 |
| Assets | ||||||||||||
| Fixed assets | £193,505 | £661,034 | £276,175 | £317,949 | £373,986 | £478,728 | £15,799 | — | — | — | — | — |
| Property, plant & equipment | £83,505 | £551,034 | £166,175 | £207,949 | £248,986 | £303,728 | £15,799 | £18,949 | £30,313 | £36,288 | £15,250 | £0 |
| Current assets | — | — | — | — | — | £4,926,708 | £888,396 | £1,064,906 | £678,976 | £406,451 | £649,705 | £1,129,581 |
| Cash at bank | £112,215 | £304,353 | £2,167,047 | £3,326,123 | £1,024,619 | £2,331,595 | £95,204 | £547,176 | £339,033 | £1,209 | £4,693 | £452 |
| Debtors | £26,313 | £287,791 | £341,102 | £404,838 | £1,250,516 | £663,504 | £518,192 | £242,730 | £64,943 | £130,242 | £200,309 | £661,001 |
| Stock | £5,430,683 | £4,907,911 | £4,453,870 | £4,207,308 | £2,189,713 | £1,931,609 | £275,000 | £275,000 | £275,000 | £275,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £423,999 | £343,439 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,112 | £0 |
| Provisions | £2,362,302 | £2,368,343 | £2,373,786 | £2,379,637 | £1,783,581 | £2,431,604 | −£129,460 | −£101,341 | −£91,633 | −£133,027 | — | — |
| Net current assets | £4,878,803 | — | — | — | — | £4,223,481 | £677,750 | £857,123 | £357,420 | £149,276 | £225,706 | £786,142 |
| Assets less current liabilities | £5,072,308 | £5,857,590 | £6,986,784 | £7,451,309 | £4,504,813 | £4,702,209 | £693,549 | £876,072 | £387,733 | £185,564 | £240,956 | £786,142 |
| People | ||||||||||||
| Average employees | — | — | — | — | — | 7 | 7 | 3 | 7 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2025-06-12 · satisfied 2025-07-10
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SatisfiedProperty · created 2025-06-12 · satisfied 2025-07-10
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SatisfiedProperty · created 2025-06-12 · satisfied 2025-07-10
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SatisfiedPaul Anthony Tily, Jolyon Charles William Tily, Katrina Louise Elizabeth Tily<<<<<, Barnett Waddingham Trustees Limited As Trustees Of The Springfield Pension Fund<<<<<
Property · created 2025-06-12 · satisfied 2025-07-10
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SatisfiedProperty · created 2020-05-07 · satisfied 2022-07-27
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SatisfiedAll Assets · created 2008-02-08 · satisfied 2013-04-03
All monies
SatisfiedFloating · created 2008-02-08 · satisfied 2013-04-03
All monies
SatisfiedAll Assets · created 2006-02-09 · satisfied 2022-07-27
All monies
SatisfiedShares · created 2005-01-04 · satisfied 2022-07-27
All monies
Satisfied