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Companies/10519060

Battlefield Machinery Limited

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-28
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 employees18171716151616
Source evidenceView 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 charges
Floating · created 2026-04-21
—
Outstanding