Battlefield Machinery Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,101,016
Cash
£294,652
Turnover
—
Profit / loss
—
Current assets
£2,827,541
Creditors < 1 year
£1,777,648
Equity
£1,101,016
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,101,016 | £944,691 | £770,487 | £577,378 | £501,923 | £371,385 | £349,866 |
| Equity | £1,101,016 | £944,691 | £770,487 | £577,378 | £501,923 | £371,385 | £349,866 |
| Assets | |||||||
| Property, plant & equipment | £72,255 | £81,697 | £58,050 | £76,291 | £97,824 | £103,423 | £67,527 |
| Current assets | £2,827,541 | £2,899,598 | £2,796,452 | £1,752,683 | £1,570,555 | £1,396,443 | £1,711,140 |
| Cash at bank | £294,652 | £443,335 | £355,643 | £93,396 | £259,397 | £200,255 | £659,075 |
| Debtors | £747,675 | £654,194 | £684,967 | £559,201 | £322,390 | £448,172 | £482,056 |
| Stock | £1,785,214 | £1,802,069 | £1,755,842 | £1,100,086 | £988,768 | £748,016 | £570,009 |
| Liabilities | |||||||
| Creditors within one year | £1,777,648 | £2,009,796 | £2,063,406 | £1,219,701 | £1,118,026 | £1,071,888 | £1,409,615 |
| Creditors after one year | £3,068 | £6,384 | £9,579 | £17,399 | £30,698 | £37,014 | £6,356 |
| Net current assets | £1,049,893 | £889,802 | £733,046 | £532,982 | £452,529 | £324,555 | £301,525 |
| Assets less current liabilities | £1,122,148 | £971,499 | £791,096 | £609,273 | £550,353 | £427,978 | £369,052 |
| People & pay | |||||||
| Average employees | 18 | 17 | 17 | 16 | 15 | 16 | 16 |
| Source evidence | 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 chargesFloating · created 2026-04-21
—
Outstanding