Batherton Services Limited
Other professional, scientific and technical activities n.e.c. · Nantwich
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£151
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,727
Creditors < 1 year
£56,210
Equity
£151
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-07-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £151 | £91 | £8,950 | −£20,992 | −£46,003 | −£69,011 | — | — | −£131,285 | −£15,426 | −£14,009 | −£5,262 | — |
| Equity | £151 | £91 | £8,950 | −£20,992 | −£46,003 | −£69,011 | −£95,814 | −£79,304 | −£131,285 | — | −£14,009 | −£5,262 | — |
| Assets | |||||||||||||
| Fixed assets | £1,346 | £2,656 | £2,735 | £2,000 | — | £3,394 | £4,671 | £6,564 | £8,177 | £7,211 | — | — | — |
| Intangible assets | — | — | — | — | £2,500 | — | — | — | £4,500 | £5,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £394 | £1,171 | £2,564 | £3,677 | £2,211 | £1,391 | £258 | £0 |
| Current assets | £93,727 | £103,169 | £79,581 | £83,659 | £73,957 | £89,026 | £70,487 | £111,860 | £62,189 | £37,662 | £18,004 | £5,695 | — |
| Cash at bank | — | — | — | — | £0 | £4,897 | — | £33,208 | £106 | £6 | £11 | £2,503 | — |
| Debtors | — | — | — | — | £49,357 | £55,829 | £34,912 | £36,152 | £15,868 | £24,473 | £13,906 | £2,942 | — |
| Stock | — | — | — | — | £24,600 | £28,300 | £35,575 | £42,500 | £46,215 | £13,183 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £60,299 | — | — | — |
| Creditors within one year | £56,210 | £49,409 | £44,691 | £105,191 | £27,061 | £161,431 | — | — | — | — | £38,404 | £16,215 | — |
| Creditors after one year | £37,051 | £54,510 | £26,940 | — | £95,399 | £0 | — | — | — | — | — | — | — |
| Provisions | £161 | £315 | £235 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £37,517 | £53,760 | £34,890 | −£21,532 | £46,896 | −£72,405 | −£100,485 | −£85,868 | −£139,462 | −£22,637 | −£20,400 | −£10,520 | — |
| Assets less current liabilities | £38,863 | £56,416 | £37,625 | −£19,532 | £49,396 | −£69,011 | −£95,814 | −£79,304 | −£131,285 | −£15,426 | −£14,009 | −£5,262 | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 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
2 outstanding chargesAll Assets · created 2019-01-02
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OutstandingAll Assets · created 2016-11-18
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Outstanding