Batchelor Electrical Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£550,742
Cash
£465,800
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£550,742
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-04-30GBP · unknown | 2016-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £550,742 | £351,573 | £294,220 | £210,087 | £204,969 | £192,420 | £206,418 | £163,875 | £135,531 | £133,883 | £130,502 | £130,502 | £300,895 | £239,548 | £177,343 |
| Equity | £550,742 | £351,573 | £294,220 | £210,087 | £204,969 | £192,420 | £206,418 | £163,875 | £135,531 | £133,883 | £130,502 | £130,502 | £300,895 | £239,548 | £177,343 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £62,275 | — | — | — | £77,541 | — | £89,905 | £55,890 | £70,551 |
| Intangible assets | £1,471 | £1,962 | £2,616 | £3,488 | £4,651 | £6,201 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £198,091 | £149,930 | £118,587 | £35,565 | £43,702 | £52,538 | £62,275 | £81,124 | £104,678 | £94,362 | £77,541 | £77,541 | £89,905 | £55,890 | £70,551 |
| Current assets | — | — | — | — | — | — | £1,143,017 | £629,596 | £663,892 | £531,173 | £802,228 | £802,227 | £987,361 | £387,164 | £386,557 |
| Cash at bank | £465,800 | £235,411 | £84,656 | £64,897 | £24,364 | £28,654 | £203,395 | £530 | £530 | £530 | £215,458 | £215,458 | £425,415 | £280,852 | £23,281 |
| Debtors | — | — | — | — | — | — | £553,802 | £287,566 | £299,362 | £239,997 | £389,499 | £389,498 | £521,758 | £76,135 | £332,625 |
| Stock | £505,000 | £525,422 | £663,422 | £767,554 | £727,218 | £808,786 | £385,820 | £341,500 | £364,000 | £290,646 | — | £197,271 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £842,652 | £526,676 | £612,870 | £434,394 | £507,640 | £507,639 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £144,390 | — | — | £38,386 | £227,010 | £227,010 | — | — | — |
| Provisions | — | — | — | — | — | — | £11,832 | £20,169 | £20,169 | £18,872 | £14,617 | £14,617 | £7,884 | £4,754 | £6,692 |
| Net current assets | — | — | — | — | — | — | £300,365 | £102,920 | £51,022 | £96,779 | £294,588 | £294,588 | £218,874 | £193,131 | £129,571 |
| Assets less current liabilities | — | — | — | — | — | — | £362,640 | £184,044 | £155,700 | £191,141 | £372,129 | £372,129 | £308,779 | £249,021 | £200,122 |
| People | |||||||||||||||
| Average employees | 24 | 22 | 19 | 18 | 20 | 20 | 20 | 17 | 18 | 16 | — | 16 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-09-06
—
OutstandingAll Assets · created 2017-09-29
—
OutstandingShow 2 satisfied / released
Unknown · created 2013-10-29 · satisfied 2019-06-19
—
SatisfiedAll Assets · created 1995-01-23 · satisfied 2019-06-20
All monies
Satisfied