Satchell Limited
Other letting and operating of own or leased real estate · Worcs
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,532,496
Cash
£191,660
Turnover
—
Profit / loss
—
Current assets
£201,322
Creditors < 1 year
—
Equity
£1,532,496
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,532,496 | £1,613,857 | £1,735,288 | £1,516,300 | £1,605,945 | £1,510,622 | £1,490,745 | £1,501,533 | £1,389,002 | £1,328,992 | £1,245,146 | £1,245,750 | £888,167 | £856,456 |
| Equity | £1,532,496 | £1,613,857 | £1,735,288 | £1,516,300 | £1,605,945 | £1,510,622 | £1,490,745 | £1,501,533 | £1,389,002 | £1,328,992 | £1,245,146 | £1,245,750 | £888,167 | £856,456 |
| Assets | ||||||||||||||
| Fixed assets | £1,498,940 | £1,536,471 | £1,863,085 | £1,539,255 | £1,781,806 | £1,681,586 | £1,683,022 | £1,683,767 | £1,624,335 | £1,626,885 | £1,573,180 | £1,575,536 | £1,229,317 | £1,242,262 |
| Property, plant & equipment | £48,940 | £36,471 | £13,084 | £14,254 | £6,805 | £6,585 | £8,021 | £8,766 | £9,980 | £12,530 | £8,825 | £11,181 | £6,598 | £19,543 |
| Current assets | £201,322 | £257,598 | £39,336 | £55,222 | £62,785 | £41,740 | £18,973 | £33,030 | £73,503 | £87,456 | £88,978 | £82,970 | £72,047 | £74,275 |
| Cash at bank | £191,660 | £224,010 | £26,827 | £41,203 | £31,205 | £27,358 | £3,045 | £23,992 | £0 | — | — | — | — | — |
| Debtors | £9,662 | £33,588 | £12,509 | £14,019 | £31,580 | £14,382 | £15,928 | £9,038 | £65,668 | £85,073 | £85,758 | £79,120 | £68,377 | £71,699 |
| Stock | — | — | — | — | — | — | — | — | £7,835 | £2,383 | £3,220 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £261,305 | £232,844 | £234,328 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £149,215 | £179,034 | £221,948 |
| Provisions | £113,874 | £127,790 | £122,242 | £31,269 | £33,679 | £14,637 | £14,910 | £15,052 | £3,759 | £16,303 | £13,920 | £2,236 | £1,319 | £3,805 |
| Net current assets | £147,430 | £205,176 | −£5,555 | £8,314 | −£142,182 | −£156,327 | −£177,367 | −£167,182 | −£184,367 | −£192,983 | −£194,867 | −£178,335 | −£160,797 | −£160,053 |
| Assets less current liabilities | £1,646,370 | £1,741,647 | £1,857,530 | £1,547,569 | £1,639,624 | £1,525,259 | £1,505,655 | £1,516,585 | £1,439,968 | £1,433,902 | £1,378,313 | £1,397,201 | £1,068,520 | £1,082,209 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2000-02-10 · satisfied 2020-03-10
All monies
SatisfiedProperty · created 1994-09-23 · satisfied 2000-05-31
All monies
SatisfiedAll Assets · created 1989-06-12 · satisfied 2000-05-31
All monies
Satisfied