Batchelor Brothers Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£460,993
Cash
£58,480
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£460,993
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £460,993 | £449,646 | £446,619 | £443,068 | £437,450 | £423,765 | £411,834 | £403,448 | £398,922 | £391,402 | £381,803 | £373,236 | £363,689 | — | — | £239,767 | £229,493 |
| Equity | £460,993 | £449,646 | £446,619 | £443,068 | £437,450 | £423,765 | £411,834 | £403,448 | £398,922 | £391,402 | £381,803 | £373,236 | £363,689 | £355,922 | £358,311 | £239,767 | £229,493 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £294,000 | £294,000 |
| Property, plant & equipment | £485,134 | £485,175 | £484,200 | £484,110 | £483,872 | £483,855 | £484,389 | £484,172 | £484,464 | £484,124 | £483,878 | £484,023 | £328,713 | £328,713 | £184,000 | £294,000 | £294,000 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,670 | £9,421 |
| Cash at bank | £58,480 | £56,317 | £121,620 | £110,821 | £107,687 | £99,952 | £94,659 | £75,689 | £51,353 | £93,626 | £76,845 | £45,951 | £98,106 | £87,390 | £255,096 | £8,670 | £9,421 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £77,459 | £58,885 | £63,130 | £60,181 | £80,785 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £101,461 | £97,853 | £0 | — | — | — | — |
| Net current assets | −£24,141 | −£35,529 | £56,022 | £44,664 | £38,819 | £26,043 | £18,575 | £10,366 | £15,675 | £8,771 | −£614 | −£12,934 | £34,976 | £27,209 | £174,311 | −£54,233 | −£64,507 |
| Assets less current liabilities | £460,993 | £449,646 | £540,222 | £528,774 | £522,691 | £509,898 | £502,964 | £494,538 | £500,139 | £492,895 | £483,264 | £471,089 | £363,689 | £355,922 | £358,311 | £239,767 | £229,493 |
| People | |||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-02-14
—
OutstandingShow 4 satisfied / released
Floating · created 1998-03-10 · satisfied 2014-02-11
All monies
SatisfiedAll Assets · created 1991-07-18 · satisfied 2014-01-31
All monies
SatisfiedFloating · created 1988-08-12 · satisfied 2014-02-11
All monies
SatisfiedFloating · created 1988-08-12 · satisfied 2014-02-11
All monies
Satisfied