Batley Storage & Distribution Ltd
Private Limited Company · Dewsbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£638,753
Cash
£47,567
Turnover
—
Profit / loss
—
Current assets
£1,638,782
Creditors < 1 year
—
Equity
£638,753
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £638,753 | £681,940 | £575,534 | £141,108 | £139,744 | £118,887 | £91,609 | £83,396 | £34,710 | £75,463 |
| Equity | £638,753 | £681,940 | £575,534 | £141,108 | £139,744 | £118,887 | £91,609 | £83,396 | £34,710 | £75,463 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £526,747 | £436,638 | £302,255 | £196,081 | £98,200 | £41,498 | £55,331 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £1,235,731 | £1,213,238 | £1,007,298 | £526,747 | £436,638 | £302,255 | £196,081 | £98,200 | £41,498 | — |
| Current assets | £1,638,782 | £1,484,539 | £1,153,237 | £906,868 | £860,811 | £737,550 | £610,619 | £397,206 | £395,854 | £260,303 |
| Cash at bank | £47,567 | £35,900 | £42,257 | £93,392 | £86,861 | £63,284 | £36,288 | £3,852 | £3,852 | — |
| Debtors | £1,578,247 | £1,437,644 | £1,101,171 | £802,567 | £766,548 | £667,384 | £572,187 | £392,002 | £392,002 | — |
| Stock | £12,968 | £10,995 | £9,809 | £10,909 | £7,402 | £6,882 | £2,144 | £1,352 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £795,867 | £782,214 | £683,046 | £566,779 | £394,342 | £394,342 | £229,105 |
| Creditors after one year | — | — | — | £386,642 | £295,493 | £169,874 | £115,112 | — | — | — |
| Provisions | — | — | — | £110,000 | £80,000 | £68,000 | £16,600 | £8,300 | £8,300 | £11,066 |
| Net current assets | −£156,658 | −£127,159 | −£186,081 | £111,001 | £78,597 | £54,504 | £43,840 | £2,864 | £1,512 | £31,198 |
| Assets less current liabilities | £1,079,073 | £1,086,079 | £821,217 | £637,750 | £515,237 | £356,761 | £239,921 | £101,064 | £43,010 | £86,529 |
| People & pay | ||||||||||
| Average employees | 29 | 31 | 35 | 24 | 24 | 18 | 15 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-05-19
—
Outstanding