W E Bates Holdings Limited
Private Limited Company · Southam
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£500,809
Cash
£63,994
Turnover
—
Profit / loss
—
Current assets
£123,332
Creditors < 1 year
£92,985
Equity
£500,809
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £500,809 | £515,228 | £526,871 | £482,312 | £595,133 | £589,358 | £589,746 | £590,343 | £607,266 |
| Equity | £500,809 | £515,228 | £526,871 | £482,312 | £595,133 | £589,358 | — | £590,343 | £607,266 |
| Assets | |||||||||
| Fixed assets | £626,499 | £743,453 | £706,865 | £778,650 | £303,248 | £322,667 | £350,180 | £348,117 | £269,871 |
| Property, plant & equipment | £625,399 | £742,353 | £705,765 | £777,550 | £302,148 | £321,567 | £349,080 | £347,017 | £268,771 |
| Current assets | £123,332 | £207,176 | £340,611 | £476,326 | £472,017 | £322,106 | £274,132 | £375,331 | £342,635 |
| Cash at bank | £63,994 | £207,176 | £318,601 | £228,710 | £259,320 | £307,256 | £274,132 | £260,115 | £95 |
| Debtors | — | — | — | — | — | — | — | £115,216 | £342,540 |
| Liabilities | |||||||||
| Creditors within one year | £92,985 | £257,463 | £317,686 | £526,590 | £169,132 | £41,015 | £15,366 | £114,805 | £2,440 |
| Creditors after one year | £10,037 | £48,938 | £85,919 | £121,074 | — | — | — | — | — |
| Provisions | £146,000 | £129,000 | £117,000 | £125,000 | £11,000 | £14,400 | £19,200 | £18,300 | £2,800 |
| Net current assets | £30,347 | −£50,287 | £22,925 | −£50,264 | £302,885 | £281,091 | £258,766 | £260,526 | £340,195 |
| Assets less current liabilities | £656,846 | £693,166 | £729,790 | £728,386 | £606,133 | £603,758 | £608,946 | £608,643 | £610,066 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesNo charges available in our records.