Bates Wharf (Southern) Ltd
Other retail sale not in stores, stalls or markets · Chertsey
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£368,086
Cash
£35,255
Turnover
—
Profit / loss
—
Current assets
£2,236,476
Creditors < 1 year
—
Equity
£368,086
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £368,086 | £504,662 | £503,593 | £433,879 | £239,045 | £86,001 | £38,965 | £44,482 | £43,868 | £52,528 | £50,639 | — | — | — |
| Equity | £368,086 | £504,662 | £503,593 | £433,879 | £239,045 | £86,001 | £38,965 | £44,482 | £43,868 | £52,528 | £50,639 | £36,262 | £26,775 | £36,678 |
| Assets | ||||||||||||||
| Property, plant & equipment | £8,291 | £11,769 | £15,105 | £20,119 | £25,202 | £34,064 | £17,671 | £21,971 | £27,445 | £34,503 | £20,535 | £25,492 | £27,060 | £32,282 |
| Current assets | £2,236,476 | £2,257,875 | £2,821,969 | £1,974,004 | £1,737,847 | £1,603,410 | £1,647,121 | £1,676,376 | £1,480,000 | £1,793,263 | £1,709,342 | £558,854 | £549,719 | £1,434,201 |
| Cash at bank | £35,255 | £50,809 | £425,855 | £920,208 | £660,173 | £371,648 | £565,455 | £125,087 | £192,876 | £211,212 | £317,401 | £146,703 | £129,232 | £273,605 |
| Debtors | £206,634 | £55,110 | £66,515 | £186,521 | £169,812 | £248,028 | £173,803 | £136,723 | £137,283 | £116,517 | £97,779 | £122,531 | £110,424 | £752,853 |
| Stock | £1,994,587 | £2,151,956 | £2,329,599 | £867,275 | £907,862 | £983,734 | £907,863 | £1,414,566 | £1,149,841 | £1,465,534 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,679,238 | £548,084 | £550,004 | £1,429,805 |
| Provisions | £0 | £2,949 | £3,776 | £3,565 | £4,226 | £5,564 | £1,267 | £1,535 | £2,066 | £2,866 | £0 | — | — | — |
| Net current assets | £359,795 | £495,842 | £492,264 | £417,325 | £230,242 | £73,880 | £22,561 | £24,046 | £18,489 | £20,891 | £30,104 | £10,770 | −£285 | £4,396 |
| Assets less current liabilities | £368,086 | £507,611 | £507,369 | £437,444 | £255,444 | £107,944 | £40,232 | £46,017 | £45,934 | £55,394 | £50,639 | £36,262 | £26,775 | £36,678 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 5 | 6 | — | — | — | — | — |
| 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 5 satisfied / released
Unknown · created 2017-10-09 · satisfied 2018-06-27
—
SatisfiedUnknown · created 2017-02-16 · satisfied 2017-04-26
—
SatisfiedUnknown · created 2015-05-27 · satisfied 2017-01-03
—
SatisfiedUnknown · created 2009-03-13 · satisfied 2010-12-10
EURO 550,319.93 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE
SatisfiedUnknown · created 2009-02-20 · satisfied 2010-12-10
£180,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied