R H & A J Bateman Limited
Private Limited Company · Frome
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£936,035
Cash
£246,342
Turnover
—
Profit / loss
—
Current assets
£1,741,324
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £936,035 | £826,937 | £523,720 | £305,675 | £148,401 | −£112,083 | £2,635 | £113,315 | £62,825 | £13,052 | £11,682 | £12,699 | −£8,674 | −£60,952 | −£53,594 | −£12,033 | −£2,241 | £18,440 |
| Equity | — | — | — | — | — | — | — | — | — | £13,052 | £11,682 | £12,699 | −£8,674 | −£60,952 | −£53,594 | −£12,033 | −£2,241 | £18,440 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,105,708 | £4,312,144 | £3,788,124 | £3,285,321 | £2,330,534 | £1,778,363 | £1,415,107 | £1,366,299 | £1,204,415 | £1,161,566 | £991,185 | £747,212 | £526,307 | £392,897 | £518,667 | £418,565 | £307,607 | £252,491 |
| Intangible assets | — | — | — | £5,000 | £10,000 | £15,000 | £20,000 | £0 | £6,803 | £7,256 | £7,709 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,105,678 | £4,312,114 | £3,788,094 | £3,280,291 | £2,320,504 | £1,763,363 | £1,395,107 | £1,366,299 | £1,197,612 | £1,154,310 | £983,476 | £739,050 | £517,692 | £383,829 | £509,146 | £408,591 | £297,180 | £241,611 |
| Current assets | £1,741,324 | £1,379,728 | £1,266,373 | £1,000,426 | £1,059,270 | £923,448 | £932,037 | £791,871 | £636,486 | £525,202 | £484,158 | £440,601 | £407,150 | £337,658 | £399,009 | £292,966 | £236,048 | £226,831 |
| Cash at bank | £246,342 | £86,945 | £16,372 | £30,005 | £5,369 | £121,213 | £99,266 | £72,196 | £21,630 | £30,820 | £8,719 | £3,912 | £0 | £16,859 | £0 | — | — | £4,114 |
| Debtors | £1,413,166 | £1,225,528 | £1,161,350 | £930,238 | £1,003,646 | £774,710 | £817,113 | £704,040 | £604,781 | £486,747 | £461,814 | £423,944 | £391,025 | £318,549 | £394,918 | £289,739 | £234,318 | £217,717 |
| Stock | £81,816 | £67,255 | £88,651 | £40,183 | £50,255 | £27,525 | £15,658 | £15,635 | £10,075 | £7,605 | £13,595 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £2,382,755 | £1,891,493 | £2,021,272 | £1,446,940 | £1,509,453 | £1,212,375 | £1,177,977 | £1,189,940 | £966,960 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £842,773 | £738,216 | £653,469 | £650,354 | £634,221 | £702,321 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £705,434 | £566,887 | £411,972 | £244,566 | £134,511 | £241,243 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £109,673 | £47,211 | £22,775 | £27,706 | £10,839 | £8,583 | £7,298 |
| Net current assets | −£641,431 | −£511,765 | −£754,899 | −£446,514 | −£450,183 | −£288,927 | −£245,940 | −£398,069 | −£330,474 | −£317,571 | −£254,058 | −£212,868 | −£243,204 | −£296,563 | −£303,312 | −£212,049 | −£125,670 | −£54,089 |
| Assets less current liabilities | £4,464,277 | £3,800,379 | £3,033,225 | £2,838,807 | £1,880,351 | £1,489,436 | £1,169,167 | £968,230 | £873,941 | £843,995 | £737,127 | £534,344 | £283,103 | £96,334 | £215,355 | £206,516 | £181,937 | £198,402 |
| People | ||||||||||||||||||
| Average employees | 43 | 41 | 36 | 34 | 37 | 35 | 30 | 30 | — | 26 | 22 | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2022-05-05
—
OutstandingAll Assets · created 2008-01-25
All monies
Outstanding