Bathgate Walker Group Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£14,655,499
Cash
£2,798,212
Turnover
—
Profit / loss
£1,207,898
Current assets
£9,893,999
Creditors < 1 year
£9,264,385
Equity
£14,655,499
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown | 2017-07-01GBP · unknown | 2017-06-30GBP · unknown | 2016-07-01GBP · unknown | 2016-06-30GBP · unknown | 2015-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £14,655,499 | £14,047,601 | £13,465,203 | £13,465,203 | £12,869,560 | £12,869,560 | — | £12,365,765 | — | £10,617,914 | — | £10,226,390 | — | £9,799,946 | — | £8,976,323 | — | — | — |
| Equity | £14,655,499 | £14,047,601 | £13,465,203 | £13,465,203 | £12,869,560 | £12,869,560 | £12,365,765 | £12,365,765 | £10,617,914 | £10,617,914 | £10,226,390 | £10,226,390 | £9,799,946 | £9,799,946 | £8,976,323 | £8,976,323 | £6,932,580 | £6,932,580 | £5,777,312 |
| Assets | |||||||||||||||||||
| Fixed assets | £15,459,671 | £18,394,186 | — | £17,569,871 | — | £13,626,536 | — | £12,600,603 | — | £12,746,415 | — | £13,459,291 | — | £13,936,147 | — | £6,161,962 | — | £5,492,980 | — |
| Property, plant & equipment | £11,622,130 | £11,956,069 | — | £12,253,228 | — | £9,058,625 | — | £8,717,040 | — | £8,780,954 | — | £9,475,247 | — | £9,851,781 | — | £2,454,789 | — | £2,335,526 | — |
| Current assets | £9,893,999 | £8,846,951 | — | £6,972,730 | — | £9,222,372 | — | £10,882,939 | — | £7,412,459 | — | £6,304,686 | — | £4,898,391 | — | £8,545,975 | — | £7,521,818 | — |
| Cash at bank | £2,798,212 | £1,417,063 | — | £177,965 | — | £194,485 | — | £841,316 | — | £2,388,749 | — | £1,856,569 | — | £938,248 | — | £2,681,620 | — | £2,872,385 | — |
| Stock | £107,800 | £356,180 | — | £680,740 | — | £790,861 | — | £532,647 | — | £314,500 | — | £551,978 | — | £742,400 | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £9,264,385 | £11,781,216 | — | £9,765,364 | — | £8,944,596 | — | £9,377,451 | — | £7,517,899 | — | £7,206,786 | — | £6,151,713 | — | £5,610,565 | — | £5,941,757 | — |
| Creditors after one year | — | £185,999 | — | £230,268 | — | £63,674 | — | £807,850 | — | £1,395,352 | — | £1,800,905 | — | £2,391,190 | — | £67,049 | — | £74,761 | — |
| Provisions | −£1,433,786 | −£1,226,321 | — | −£1,081,766 | — | −£971,078 | — | −£932,476 | — | −£627,709 | — | −£529,896 | — | −£491,689 | — | −£54,000 | — | −£65,700 | — |
| Net current assets | £629,614 | −£2,934,265 | — | −£2,792,634 | — | £277,776 | — | £1,505,488 | — | −£105,440 | — | −£902,100 | — | −£1,253,322 | — | £2,935,410 | — | £1,580,061 | — |
| Assets less current liabilities | £16,089,285 | £15,459,921 | — | £14,777,237 | — | £13,904,312 | — | £14,106,091 | — | £12,640,975 | — | £12,557,191 | — | £12,682,825 | — | £9,097,372 | — | £7,073,041 | — |
| Profit & loss | |||||||||||||||||||
| Profit / loss | £1,207,898 | £1,182,398 | — | £1,195,643 | — | £1,103,795 | — | £2,467,851 | — | £1,231,524 | — | £1,266,444 | — | £1,423,623 | — | £2,763,743 | — | £2,220,268 | — |
| People | |||||||||||||||||||
| Average employees | 7 | 8 | — | 8 | — | 7 | — | 9 | — | 9 | — | 8 | — | 183 | — | 170 | — | 142 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2018-08-07
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OutstandingAll Assets · created 2017-10-16
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OutstandingShow 3 satisfied / released
Unknown · created 1999-09-03 · satisfied 2014-01-14
All monies
SatisfiedAll Assets · created 1989-03-22 · satisfied 1992-05-19
All monies
SatisfiedAll Assets · created 1971-03-31 · satisfied 1992-05-19
All monies
Satisfied