Battistel Shop Fitting And Building Contractors Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£171,436
Cash
£173,362
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£171,436
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £171,436 | £236,786 | £301,222 | £400,317 | £275,278 | £60,675 | £134,090 | £181,183 | — |
| Equity | £171,436 | £236,786 | £301,222 | £400,317 | £275,278 | £60,675 | £134,090 | £181,183 | £225,866 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £33,641 | £49,808 | £35,843 | £4,292 | £9,349 | £15,088 | £19,836 | £233 | £283 |
| Current assets | — | — | — | — | £723,031 | £383,664 | £314,288 | £367,217 | £368,011 |
| Cash at bank | £173,362 | £271,166 | £217,922 | £499,131 | £273,370 | £135,001 | £148,833 | £177,439 | £35,158 |
| Debtors | — | — | — | — | £416,320 | £232,352 | £143,612 | £170,707 | £315,357 |
| Stock | — | — | £69,846 | £201,294 | — | £16,311 | £21,843 | £19,071 | £17,496 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £352,547 | £212,685 | £196,459 | — | — |
| Creditors after one year | — | — | — | — | £102,727 | £122,727 | £0 | — | — |
| Provisions | — | — | — | — | £1,828 | £2,665 | £3,575 | — | — |
| Net current assets | — | — | — | — | £370,484 | £170,979 | £117,829 | £180,950 | £225,583 |
| Assets less current liabilities | — | — | — | — | £379,833 | £186,067 | £137,665 | £181,183 | £225,866 |
| People | |||||||||
| Average employees | 8 | 10 | 10 | 10 | 10 | 10 | 8 | 8 | — |
| Source evidence | 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 2020-07-21
—
OutstandingShow 2 satisfied / released
Property · created 2009-08-04 · satisfied 2018-01-23
All monies
SatisfiedFloating · created 2009-05-18 · satisfied 2015-01-23
All monies
Satisfied