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Companies/06011929

Batson Electrical Contractors Limited

Private Limited Company · Bishop Auckland

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£577,294
Cash
£197,161
Turnover
—
Profit / loss
—
Current assets
£400,457
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets£577,294£505,327£469,891£422,305£294,799£244,689£179,713£91,849£48,912£75,413£82,096£83,948£85,524£28,326£38,685£34,684
Equity—————————£75,413£82,096£83,948£85,524£28,326£38,685£34,684
Assets
Fixed assets£557,986£141,554£129,416£131,801£135,475£84,252£81,655£63,223£78,139——————£20,747
Property, plant & equipment£557,986£141,554£129,416£131,801£135,475£84,252£81,655£63,223£78,139£70,197£69,894£41,211£44,972£37,074£34,419£20,747
Current assets£400,457£576,242£547,816£652,809£423,288£378,630£286,892£306,919£182,154£220,483£114,671£139,676£148,676£68,096£54,537£55,729
Cash at bank£197,161£378,969£260,542£240,204£186,424£229,500£103,126£87,434£28,333£83,160£20,573£31,348£13,493£151£6,072£909
Debtors£199,296£192,273£280,274£406,105£230,864£146,130£178,766£212,885£142,321£124,823£80,098£82,328£110,183£50,897£38,369£49,432
Stock£4,000£5,000£7,000£6,500£6,000£3,000£5,000£6,600£11,500£12,500——————
Liabilities
Creditors£128,488£207,116£172,851£298,941£198,154£218,193£188,834£266,281£197,620———————
Creditors within one year——————————£88,830£89,111£97,574£69,840£38,298—
Creditors after one year————————————£2,023£163£6,236—
Provisions—————————£13,761£13,639£7,828£8,527£6,841£5,737£3,416
Net current assets£271,969£369,126£374,965£353,868£225,134£160,437£98,058£40,638−£15,466£18,977£25,841£50,565£51,102−£1,744£16,239£17,353
Assets less current liabilities£829,955£510,680£504,381£485,669£360,609£244,689£179,713£103,861£62,673£89,174£95,735£91,776£96,074£35,330£50,658£38,100
People
Average employees1517181816171514————————
Source evidenceView 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

2 outstanding charges
Floating · created 2025-08-11
—
Outstanding
Unknown · created 2025-08-11
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-03-10 · satisfied 2025-04-23
—
Satisfied