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Companies/01311265

R.b. Batty (Blackhorse Farm) Limited

Private Limited Company · Caunton

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£3,036,537
Cash
£60,626
Turnover
—
Profit / loss
—
Current assets
£226,137
Creditors < 1 year
—
Equity
£3,036,537
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£3,036,537£3,008,916£2,989,951£2,952,181£1,134,770£1,087,032£953,377£935,050£928,300£917,571£925,305£910,107£854,755£803,610
Equity£3,036,537£3,008,916£2,989,951£2,952,181£1,134,770£1,087,032£953,377£935,050£928,300£917,571£925,305£910,107£854,755£803,610
Assets
Fixed assets£2,931,408£2,899,224£2,863,980£2,806,535£883,091£849,290£722,383£678,585£695,184£703,196£819,833£789,129£755,898£739,822
Intangible assets£0£6,238£9,357£12,476£0£0£5,658£11,316£16,974£22,632————
Property, plant & equipment£2,930,800£2,892,378£2,854,015£2,793,451£882,483£848,682£716,117£666,661£678,210£680,564£685,072£653,990£636,601£738,470
Current assets£226,137£241,150£255,970£311,434£467,775£408,610£380,496£366,068£365,058£337,687£215,550£211,561£173,000£173,169
Cash at bank£60,626£1,009£33,640£76,535£140,073£73,392£50,414£78,363£59,868£34,504£59,062£52,787£30,644£38,058
Debtors£20,995£133,224£101,589£95,893£88,126£103,181£87,142£79,496£66,984£73,861£71,592£89,750£91,029£85,643
Stock£144,516£106,917£120,741£139,006£239,576£232,037£242,940£208,209£238,206£229,322————
Liabilities
Creditors within one year——————————£80,341£75,574£62,630£97,687
Creditors after one year——————————£7,000£0——
Provisions£44,882£34,088£29,209£31,280£34,856£29,155£21,270£13,447£14,649£20,730£22,737£15,009£11,513£11,694
Net current assets£150,689£155,630£174,361£216,970£347,441£315,245£252,264£269,912£247,765£235,105£135,209£135,987£110,370£75,482
Assets less current liabilities£3,082,097£3,054,854£3,038,341£3,023,505£1,230,532£1,164,535£974,647£948,497£942,949£938,301£955,042£925,116£866,268£815,304
People
Average employees5555453333————
Source evidenceView 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

1 outstanding charges
Floating · created 1998-09-30
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1996-01-11 · satisfied 1998-09-03
All monies
Satisfied
Property · created 1992-10-16 · satisfied 1998-09-03
All monies
Satisfied