Bavenhill Mechanics Company Limited

Private Limited Company · Herefordshire

ActiveUnited KingdomIncorporated 1950Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,676,760

Cash

£842,103

Turnover

—

Profit / loss

—

Current assets

£2,747,170

Creditors < 1 year

£840,959

Equity

£2,676,760

Average employees

0.22

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Balance sheet
Net assets	£2,676,760	£2,166,265	£2,062,767	£1,724,724	£1,700,535	£1,571,356	£1,234,856	£848,093	£620,642	£301,638	£75,264	−£62,877	−£60,132	−£84,024	−£98,273	−£87,492	−£54,163	−£21,208	−£13,205	£2,400
Equity	£2,676,760	£2,166,265	£2,062,767	£1,724,724	£1,700,535	£1,571,356	£1,234,856	£848,093	£620,642	£301,638	£75,264	−£62,877	−£60,132	−£84,024	−£98,273	−£87,492	−£54,163	−£21,208	−£13,205	£2,400
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£17,988	£22,163	£7,142	£8,790	£10,831	£11,863	£13,091	£15,566
Property, plant & equipment	£1,079,614	£1,063,041	£967,070	£890,426	£956,229	£975,416	£591,941	£498,666	£357,875	£104,537	£82,365	£14,619	£17,988	£22,163	£7,142	£8,790	£10,831	£11,863	£13,091	£15,566
Current assets	£2,747,170	£2,023,593	£3,131,687	£2,230,540	£1,715,089	£1,675,926	£1,556,854	£1,077,291	£855,087	£626,579	£425,994	£385,050	£338,938	£289,961	£243,034	£258,949	£237,415	£257,302	£329,324	£369,498
Cash at bank	£842,103	£353,119	£928,057	£473,244	£298,320	£504,028	£806	£94,454	£373	£325	£2,394	£24	£4,366	£0	—	—	—	—	—	—
Debtors	£1,760,285	£1,556,877	£1,885,180	£1,517,871	£1,282,238	£921,637	£882,077	£687,826	£466,254	£449,325	£247,359	£172,655	£150,448	£101,998	£46,903	£72,388	£44,826	£49,220	£109,725	£138,686
Stock	—	—	—	—	£134,531	£250,261	£673,971	£295,011	£388,460	£176,929	£176,241	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	—	—	£1,734,161	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	£840,959	£583,189	—	£1,113,460	£636,566	£673,181	£827,195	—	—	—	—	£446,895	£415,398	£383,808	—	—	—	—	—	—
Creditors after one year	£187,960	£215,685	—	£230,459	£286,475	£359,562	£48,981	—	—	—	—	£15,651	£1,660	£12,340	—	—	—	—	—	—
Provisions	—	—	£97,062	£52,323	£47,742	£47,243	£37,763	£27,446	£19,239	£6,491	£1,932	—	—	—	—	—	—	—	—	—
Net current assets	£1,906,211	£1,440,404	£1,397,526	£1,117,080	£1,078,523	£1,002,745	£729,659	£441,304	£343,202	£258,776	£220	−£61,845	−£76,460	−£93,847	−£105,415	−£96,282	−£64,994	−£33,071	−£26,296	−£13,166
Assets less current liabilities	£2,985,825	£2,503,445	£2,364,596	£2,007,506	£2,034,752	£1,978,161	£1,321,600	£939,970	£701,077	£363,313	£82,585	−£47,226	−£58,472	−£71,684	−£98,273	−£87,492	−£54,163	−£21,208	−£13,205	£2,400
People & pay
Average employees	0.22	0.24	22	20	19	20	21	19	16	13	11	—	—	—	—	—	—	—	—	—
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