Batteries Direct Limited

Service activities incidental to water transportation · St Asaph

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£78,895

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£78,895

Equity

£78,895

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31
Balance sheet
Net assets	£78,895	£78,895	£78,895	£78,895	£78,895	£78,895	£78,895	£78,895	—	—	−£91,489	−£61,628	−£63,348	−£56,425	−£48,988	−£28,697	£122	£14,811
Equity	£78,895	£78,895	£78,895	£78,895	£78,895	£78,895	£78,895	£78,895	−£76,553	−£68,897	−£91,489	−£61,628	−£63,348	−£56,425	−£48,988	−£28,697	£122	£14,811
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£2,329	£3,105	£49,085	£50,383	£52,101	£54,379	£57,401	£65,162
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£1,747	£2,329	£3,105	£49,085	£50,383	£52,101	£54,379	£57,401	£61,412
Current assets	—	—	—	—	—	—	—	—	—	—	£15,500	£49,424	£49,424	£49,424	£51,093	£54,880	£107,541	£145,823
Cash at bank	—	—	—	—	—	—	—	—	£5,616	£6,329	£15,500	£0	—	—	—	—	—	£138
Debtors	—	—	—	—	—	—	—	—	—	—	—	£49,424	£49,424	£49,424	£51,093	£54,880	£101,968	£118,047
Liabilities
Creditors within one year	£78,895	£78,895	£78,895	£78,895	£78,895	£78,895	£78,895	£78,895	—	—	£109,318	£114,157	£116,296	£106,439	£98,848	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£45,561	£49,678	£52,904	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	£115	£430	£430	£680	£1,041
Net current assets	£78,895	£78,895	£78,895	£78,895	£78,895	£78,895	£78,895	£78,895	−£76,553	−£70,644	−£93,818	−£64,733	−£66,872	−£57,015	−£47,755	−£26,035	£6,902	£44,730
Assets less current liabilities	£78,895	£78,895	£78,895	£78,895	£78,895	£78,895	£78,895	£78,895	—	−£68,897	−£91,489	−£61,628	−£17,787	−£6,632	£4,346	£28,344	£64,303	£109,892
People & pay
Average employees	—	—	—	1	1	1	1	—	—	—	—	—	—	—	—	—	—	—
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