Babeleigh Ce Turbine Limited
Manufacture of flat glass · Wadebridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£632,182
Cash
£18,743
Turnover
—
Profit / loss
—
Current assets
£591,115
Creditors < 1 year
£342,241
Equity
£632,182
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £632,182 | £428,293 | £559,721 | £562,821 | £580,168 | £632,017 | £702,616 | £758,390 | £791,298 | £607,832 | £393,037 | £233,941 | £1,347 |
| Equity | £632,182 | £428,293 | £559,721 | £562,821 | £580,168 | £632,017 | £702,616 | £758,390 | £791,298 | £607,832 | £393,037 | £233,941 | £1,347 |
| Assets | |||||||||||||
| Fixed assets | £470,275 | £519,220 | £568,165 | £617,110 | £666,055 | £715,000 | £770,000 | £825,000 | £880,000 | £935,000 | £990,000 | £1,045,000 | £1,100,000 |
| Property, plant & equipment | £470,275 | £519,220 | £568,165 | £617,110 | £666,055 | £715,000 | £770,000 | £825,000 | — | £935,000 | £990,000 | £1,045,000 | £1,100,000 |
| Current assets | £591,115 | £213,782 | £237,386 | £182,209 | £186,864 | £188,680 | £170,622 | £89,464 | £84,417 | £120,955 | £27,630 | £13,468 | £252,835 |
| Cash at bank | £18,743 | £64,758 | £60,576 | £18,667 | £71,185 | £31,031 | £26,145 | £18,883 | — | £71,414 | £25,807 | £11,288 | £347 |
| Debtors | £572,372 | £149,024 | £176,810 | £163,542 | £115,679 | £157,649 | £144,477 | £70,581 | — | £49,541 | £1,823 | £2,180 | £252,488 |
| Liabilities | |||||||||||||
| Creditors within one year | £342,241 | £212,223 | £149,300 | £128,955 | £153,271 | £177,994 | £143,146 | £62,056 | £95,818 | £89,422 | £95,704 | £24,514 | £3,208 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £269,907 | £555,660 | £847,033 | £1,348,280 |
| Provisions | £86,967 | £92,486 | £96,530 | £107,543 | £119,480 | £93,669 | £94,860 | £94,018 | £90,697 | £88,794 | £78,236 | £0 | — |
| Net current assets | £248,874 | £1,559 | £88,086 | £53,254 | £33,593 | £10,686 | £27,476 | £27,408 | £55,114 | £31,533 | £36,933 | £89,202 | £249,627 |
| Assets less current liabilities | £719,149 | £520,779 | £656,251 | £670,364 | £699,648 | £725,686 | £797,476 | £852,408 | £935,114 | £966,533 | £1,026,933 | £1,134,202 | £1,349,627 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-04-11 · satisfied 2022-07-12
—
SatisfiedAll Assets · created 2013-04-11 · satisfied 2022-07-12
—
Satisfied