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Companies/07673439

Bath And West Finance Limited

Activities of mortgage finance companies · Bristol

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£2,628,140
Cash
£390,134
Turnover
—
Profit / loss
—
Current assets
£18,784,719
Creditors < 1 year
—
Equity
−£2,628,140
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets−£2,628,140£719,646£1,068,242£241,563£625,285£520,811—£256,310£64,554£11,946£899£1,000
Equity−£2,628,140£719,646£1,068,242£241,563£625,285£520,811£490,002£256,310£64,554£11,946£899£1,000
Assets
Fixed assets£535,885£433,163£451,001£442,361£59,354£26,408—£27,174£12,069£10,038£0—
Property, plant & equipment£44,738£38,084£55,922£47,282£59,351£26,405—£27,174£12,069£10,038——
Current assets£18,784,719£18,214,136£15,113,472£15,632,805£5,526,783£17,928,443—£6,463,633£8,067,612£2,225,874£899—
Cash at bank£390,134£467,352£1,966,006£41,394£247,287£134,592—£28,152£158,139£33,016—£1,000
Debtors£18,394,585£17,746,784£13,147,466£15,591,411£5,279,496£17,793,851—£6,435,481£7,909,473£2,192,858——
Liabilities
Creditors within one year——£14,493,088£15,822,378£4,949,575£17,425,489—£6,234,497£7,978,127£2,162,966£0—
Creditors after one year———————£0£37,000£61,000£0—
Provisions——£3,143£11,225£11,277£8,551——————
Net current assets−£3,154,513£291,961£620,384−£189,573£577,208£502,954—£229,136£89,485£62,908£899—
Assets less current liabilities−£2,618,628£725,124£1,071,385£252,788£636,562£529,362—£256,310£101,554£72,946£899—
Profit & loss
Turnover—————£2,226,313——————
Gross profit—————£750,209——————
Operating profit—————£141,414——————
Profit before tax—————£108,527——————
Profit / loss—————£86,084——————
People
Average employees2317141178——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

164 outstanding charges
Fixed · created 2026-07-31
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Outstanding
Fixed · created 2026-07-31
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Outstanding
Fixed · created 2026-07-13
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Outstanding
Unknown · created 2026-03-20
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Outstanding
Fixed · created 2026-02-25
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Outstanding
All Assets · created 2026-02-01
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Outstanding
Unknown · created 2026-01-29
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Outstanding
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Outstanding
Unknown · created 2025-06-09
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Outstanding
Fixed · created 2025-05-01
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Outstanding
Fixed · created 2025-05-01
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Outstanding
Unknown · created 2025-04-28
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Outstanding
Unknown · created 2025-04-24
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Outstanding
Unknown · created 2025-04-15
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Outstanding
Property · created 2025-04-14
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Outstanding
Property · created 2025-04-14
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Outstanding
Property · created 2025-03-31
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Outstanding
Fixed · created 2025-03-06
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Outstanding
Fixed · created 2025-03-06
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Outstanding
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Outstanding
Unknown · created 2024-12-17
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Outstanding
Unknown · created 2024-12-17
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Outstanding
Property · created 2024-12-16
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Unknown · created 2024-09-30
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Outstanding
Fixed · created 2024-09-27
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Outstanding
Fixed · created 2024-08-30
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Outstanding
Fixed · created 2024-08-28
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Outstanding
Fixed · created 2024-08-21
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Outstanding
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Outstanding
Fixed · created 2024-08-15
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Outstanding
Fixed · created 2024-08-06
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Outstanding
Fixed · created 2024-08-06
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Outstanding
Fixed · created 2024-07-24
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Outstanding
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Outstanding
Fixed · created 2024-07-24
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Outstanding
Unknown · created 2024-07-30
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Outstanding
Unknown · created 2024-07-30
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Outstanding
Unknown · created 2024-07-29
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Outstanding
Fixed · created 2024-07-19
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Outstanding
Fixed · created 2024-07-19
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2024-07-11
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Outstanding
Fixed · created 2024-07-11
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Outstanding
Fixed · created 2024-07-03
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Outstanding
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Outstanding
Fixed · created 2024-06-27
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Outstanding
Fixed · created 2024-07-05
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Outstanding
All Assets · created 2024-05-22
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Outstanding
All Assets · created 2024-05-24
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Outstanding
All Assets · created 2024-05-23
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Outstanding
Fixed · created 2024-05-10
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Outstanding
Fixed · created 2024-04-12
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Outstanding
Fixed · created 2024-02-26
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Outstanding
Fixed · created 2024-02-26
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Outstanding
Fixed · created 2024-02-26
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Outstanding
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Outstanding
Property · created 2024-02-13
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Outstanding
Property · created 2024-02-13
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Outstanding
Property · created 2024-02-13
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Outstanding
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Outstanding
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Outstanding
Unknown · created 2024-01-12
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Outstanding
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Outstanding
Fixed · created 2023-12-21
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Outstanding
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Outstanding
Fixed · created 2023-12-15
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Outstanding
Fixed · created 2023-12-12
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Outstanding
Property · created 2023-12-21
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Outstanding
Fixed · created 2023-12-15
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Outstanding
Fixed · created 2023-11-29
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Outstanding
Fixed · created 2023-11-24
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Outstanding
Fixed · created 2023-11-29
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Outstanding
Property · created 2023-11-17
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Outstanding
Property · created 2023-11-03
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Outstanding
Fixed · created 2023-09-26
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Outstanding
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Outstanding
Fixed · created 2023-09-26
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Outstanding
Property · created 2023-09-15
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Outstanding
Property · created 2023-09-15
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Outstanding
Fixed · created 2023-09-12
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Outstanding
Fixed · created 2023-07-31
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Outstanding
Property · created 2023-05-26
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Outstanding
Fixed · created 2023-05-22
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Outstanding
Fixed · created 2023-03-31
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Outstanding
Fixed · created 2023-02-20
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Outstanding
Fixed · created 2023-02-20
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Outstanding
All Assets · created 2023-02-10
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Outstanding
All Assets · created 2023-02-08
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Outstanding
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Outstanding
Fixed · created 2023-01-03
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Outstanding
Fixed · created 2022-12-22
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Outstanding
Fixed · created 2022-12-19
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Outstanding
Fixed · created 2022-11-28
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Outstanding
Fixed · created 2022-11-25
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Outstanding
Fixed · created 2022-10-21
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Property · created 2022-09-01
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Outstanding
Fixed · created 2022-08-23
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Outstanding
Fixed · created 2022-08-01
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Outstanding
Fixed · created 2022-07-20
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Outstanding
Fixed · created 2022-07-20
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Outstanding
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Outstanding
Fixed · created 2022-06-17
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Outstanding
Fixed · created 2022-06-13
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Outstanding
Fixed · created 2022-06-06
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Outstanding
Shares · created 2022-06-06
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Outstanding
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Outstanding
Fixed · created 2022-03-18
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Outstanding
Fixed · created 2022-03-11
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Outstanding
Fixed · created 2022-02-21
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Outstanding
Fixed · created 2022-02-22
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Outstanding
Fixed · created 2022-02-10
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Outstanding
Fixed · created 2022-02-10
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Outstanding
Fixed · created 2022-02-04
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Outstanding
Fixed · created 2022-02-04
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Outstanding
Fixed · created 2022-02-04
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Outstanding
Fixed · created 2022-01-05
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Outstanding
Fixed · created 2021-12-17
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Outstanding
Fixed · created 2021-12-16
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Outstanding
Fixed · created 2021-12-16
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Outstanding
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Outstanding
Fixed · created 2021-12-01
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Outstanding
Fixed · created 2021-11-26
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Outstanding
Fixed · created 2021-11-26
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Outstanding
Fixed · created 2021-11-15
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Outstanding
Fixed · created 2021-11-15
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Outstanding
Fixed · created 2021-11-09
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Outstanding
Fixed · created 2021-10-20
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Outstanding
Fixed · created 2021-09-29
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Outstanding
Fixed · created 2021-09-30
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Outstanding
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Outstanding
Fixed · created 2021-09-22
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Outstanding
Fixed · created 2021-09-17
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Outstanding
Fixed · created 2021-07-12
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Outstanding
Fixed · created 2021-07-07
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Outstanding
Fixed · created 2021-07-12
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Outstanding
Fixed · created 2021-07-06
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Outstanding
Fixed · created 2021-07-06
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Outstanding
Fixed · created 2021-06-29
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Outstanding
Fixed · created 2021-06-24
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Outstanding
Fixed · created 2021-06-23
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Outstanding
Fixed · created 2021-05-27
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Outstanding
Fixed · created 2021-05-13
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Outstanding
Fixed · created 2021-05-14
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Outstanding
Fixed · created 2021-05-06
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Outstanding
Fixed · created 2021-05-06
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Outstanding
Fixed · created 2021-03-31
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2020-09-23
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Outstanding
Fixed · created 2020-09-22
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Outstanding
Fixed · created 2020-06-17
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Outstanding
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Outstanding
Fixed · created 2018-06-19
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Outstanding
Fixed · created 2017-05-18
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Outstanding
Show 177 satisfied / released
Fixed · created 2021-11-09 · satisfied 2021-11-12
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Satisfied
Fixed · created 2021-07-12 · satisfied 2021-10-04
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Satisfied
Fixed · created 2021-07-09 · satisfied 2026-08-25
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Satisfied
Fixed · created 2021-06-16 · satisfied 2021-06-25
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Satisfied
Fixed · created 2020-11-30 · satisfied 2021-02-09
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Satisfied
Fixed · created 2020-10-28 · satisfied 2021-01-11
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Satisfied
Fixed · created 2020-10-16 · satisfied 2021-06-22
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Satisfied
Fixed · created 2020-09-30 · satisfied 2021-03-31
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Satisfied
Fixed · created 2020-09-28 · satisfied 2021-09-23
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Satisfied
Fixed · created 2020-09-10 · satisfied 2021-03-16
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Satisfied
Fixed · created 2020-09-10 · satisfied 2021-03-16
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Satisfied
Fixed · created 2020-07-01 · satisfied 2021-03-16
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Satisfied
Fixed · created 2020-04-17 · satisfied 2020-10-27
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Satisfied
Fixed · created 2020-04-17 · satisfied 2020-10-27
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Satisfied
Fixed · created 2020-04-17 · satisfied 2020-04-28
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Satisfied
Fixed · created 2020-04-17 · satisfied 2020-04-28
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Satisfied
Fixed · created 2020-03-24 · satisfied 2020-10-07
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Satisfied
Fixed · created 2020-03-05 · satisfied 2021-03-16
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Satisfied
Fixed · created 2020-02-28 · satisfied 2020-11-17
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Satisfied
Fixed · created 2020-02-25 · satisfied 2020-10-07
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Satisfied
Fixed · created 2020-02-19 · satisfied 2021-07-21
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Satisfied
Property · created 2020-01-08 · satisfied 2021-05-19
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Satisfied
Fixed · created 2019-11-08 · satisfied 2021-05-19
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Satisfied
Fixed · created 2019-11-14 · satisfied 2020-10-07
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Satisfied
Fixed · created 2019-10-25 · satisfied 2020-10-07
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Satisfied
Fixed · created 2019-09-25 · satisfied 2021-03-31
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Satisfied
Fixed · created 2019-08-20 · satisfied 2021-05-19
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Satisfied
Fixed · created 2019-08-07 · satisfied 2021-04-22
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Satisfied
Fixed · created 2019-07-30 · satisfied 2020-10-07
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Satisfied
Fixed · created 2019-07-09 · satisfied 2020-10-08
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Satisfied
Fixed · created 2019-06-28 · satisfied 2020-10-07
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Satisfied
Fixed · created 2019-07-11 · satisfied 2021-04-20
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Satisfied
Fixed · created 2019-05-30 · satisfied 2021-02-16
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Satisfied
Fixed · created 2019-04-30 · satisfied 2019-08-22
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Satisfied
Fixed · created 2019-04-17 · satisfied 2020-10-07
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Satisfied
—
Satisfied
Fixed · created 2019-04-04 · satisfied 2020-10-08
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Satisfied
Fixed · created 2019-03-14 · satisfied 2021-07-21
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Satisfied
Fixed · created 2019-03-08 · satisfied 2021-03-16
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Satisfied
Fixed · created 2019-03-13 · satisfied 2019-06-04
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Satisfied
Fixed · created 2019-02-01 · satisfied 2021-01-19
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Satisfied
Fixed · created 2019-01-30 · satisfied 2020-10-08
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Satisfied
All Assets · created 2019-01-30 · satisfied 2019-02-15
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Satisfied
Fixed · created 2019-01-10 · satisfied 2020-10-08
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Satisfied
Fixed · created 2019-01-14 · satisfied 2021-03-16
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Satisfied
Fixed · created 2019-01-04 · satisfied 2019-08-05
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Satisfied
Fixed · created 2018-12-19 · satisfied 2020-10-08
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Satisfied
Fixed · created 2018-12-19 · satisfied 2019-09-20
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Satisfied
Fixed · created 2018-12-06 · satisfied 2019-03-19
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Satisfied
Fixed · created 2018-12-04 · satisfied 2020-10-08
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Satisfied
Fixed · created 2018-12-04 · satisfied 2019-08-22
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Satisfied
Fixed · created 2018-12-03 · satisfied 2020-10-08
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Satisfied
Fixed · created 2018-11-23 · satisfied 2020-10-08
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Satisfied
Fixed · created 2018-11-07 · satisfied 2020-10-08
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Satisfied
Fixed · created 2018-11-02 · satisfied 2020-10-08
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Satisfied
Fixed · created 2018-11-05 · satisfied 2020-10-08
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Satisfied
Fixed · created 2018-10-05 · satisfied 2020-10-08
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Satisfied
Fixed · created 2018-08-07 · satisfied 2019-04-29
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Satisfied
Fixed · created 2018-08-07 · satisfied 2019-08-22
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Satisfied
Fixed · created 2018-07-05 · satisfied 2019-02-15
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Satisfied
Fixed · created 2018-06-29 · satisfied 2020-10-08
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Satisfied
Fixed · created 2018-06-04 · satisfied 2019-06-04
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Satisfied
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Satisfied
Fixed · created 2018-05-16 · satisfied 2019-06-04
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Satisfied
Fixed · created 2018-05-04 · satisfied 2018-12-04
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Satisfied
Fixed · created 2018-04-20 · satisfied 2019-08-05
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Satisfied
Fixed · created 2018-03-23 · satisfied 2018-09-27
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Satisfied
Fixed · created 2018-04-05 · satisfied 2019-04-29
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Satisfied
Fixed · created 2018-03-26 · satisfied 2019-03-11
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Satisfied
Fixed · created 2018-03-16 · satisfied 2020-10-08
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Satisfied
Fixed · created 2018-02-13 · satisfied 2019-03-11
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Satisfied
Fixed · created 2018-02-16 · satisfied 2018-07-20
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Satisfied
Fixed · created 2018-02-08 · satisfied 2018-07-20
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Satisfied
Fixed · created 2018-01-25 · satisfied 2018-05-15
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Satisfied
Fixed · created 2018-01-25 · satisfied 2018-05-15
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Satisfied
Fixed · created 2017-12-12 · satisfied 2020-10-08
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Satisfied
Fixed · created 2017-11-10 · satisfied 2018-09-27
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Satisfied
Fixed · created 2017-10-27 · satisfied 2018-05-15
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Satisfied
Fixed · created 2017-10-27 · satisfied 2018-05-15
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Satisfied
Fixed · created 2017-10-20 · satisfied 2018-05-15
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Satisfied
Fixed · created 2017-09-21 · satisfied 2018-05-16
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Satisfied
Fixed · created 2017-09-14 · satisfied 2018-05-15
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Satisfied
Fixed · created 2017-09-08 · satisfied 2018-09-27
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Satisfied
Unknown · created 2017-09-04 · satisfied 2018-07-20
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Satisfied
Unknown · created 2017-09-04 · satisfied 2018-07-20
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Satisfied
Unknown · created 2017-08-25 · satisfied 2018-05-15
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Satisfied
Property · created 2017-08-15 · satisfied 2018-08-30
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Satisfied
Fixed · created 2017-08-01 · satisfied 2018-09-27
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Satisfied
Property · created 2017-07-13 · satisfied 2019-02-19
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Satisfied
Fixed · created 2017-07-17 · satisfied 2018-05-15
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Satisfied
Property · created 2017-07-13 · satisfied 2019-02-19
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Satisfied
Fixed · created 2017-07-05 · satisfied 2017-08-18
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Satisfied
Fixed · created 2017-07-04 · satisfied 2018-12-20
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Satisfied
Fixed · created 2017-06-28 · satisfied 2018-04-06
—
Satisfied
Fixed · created 2017-06-23 · satisfied 2019-01-29
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Satisfied
Fixed · created 2017-06-05 · satisfied 2018-08-30
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Satisfied
Property · created 2017-05-26 · satisfied 2019-02-19
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Satisfied
Fixed · created 2017-05-10 · satisfied 2018-05-15
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Satisfied
Fixed · created 2017-05-05 · satisfied 2018-07-20
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Satisfied
Fixed · created 2017-04-25 · satisfied 2018-09-27
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Satisfied
Fixed · created 2017-04-13 · satisfied 2019-04-29
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Satisfied
Fixed · created 2017-04-03 · satisfied 2018-04-06
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Satisfied
Fixed · created 2017-03-31 · satisfied 2018-04-06
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Satisfied
Fixed · created 2017-03-31 · satisfied 2020-10-08
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Satisfied
Fixed · created 2017-03-07 · satisfied 2018-05-15
—
Satisfied
Fixed · created 2017-02-28 · satisfied 2018-04-06
—
Satisfied
Fixed · created 2017-02-28 · satisfied 2017-08-18
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Satisfied
Fixed · created 2017-02-10 · satisfied 2017-08-18
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Satisfied
Fixed · created 2017-01-20 · satisfied 2018-01-05
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Satisfied
Fixed · created 2017-01-17 · satisfied 2018-04-06
—
Satisfied
Fixed · created 2017-01-17 · satisfied 2018-07-20
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Satisfied
Fixed · created 2016-12-08 · satisfied 2018-01-05
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Satisfied
Fixed · created 2016-12-06 · satisfied 2017-01-18
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Satisfied
Fixed · created 2016-11-30 · satisfied 2018-01-05
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Satisfied
Fixed · created 2016-10-27 · satisfied 2018-12-04
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Satisfied
Fixed · created 2016-10-06 · satisfied 2018-07-20
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Satisfied
Fixed · created 2016-09-30 · satisfied 2018-07-20
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Satisfied
Fixed · created 2016-09-27 · satisfied 2017-05-09
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Satisfied
Fixed · created 2016-09-12 · satisfied 2018-01-05
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Satisfied
Fixed · created 2016-08-12 · satisfied 2019-01-29
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Satisfied
Fixed · created 2016-08-11 · satisfied 2017-08-18
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Satisfied
Fixed · created 2016-08-05 · satisfied 2017-01-18
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Satisfied
Fixed · created 2016-07-08 · satisfied 2017-08-18
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Satisfied
Fixed · created 2016-07-12 · satisfied 2019-06-04
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Satisfied
Fixed · created 2016-07-07 · satisfied 2018-05-15
—
Satisfied
Fixed · created 2016-06-22 · satisfied 2016-11-07
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Satisfied
Fixed · created 2016-06-17 · satisfied 2017-01-18
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Satisfied
Fixed · created 2016-05-16 · satisfied 2018-07-20
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Satisfied
Fixed · created 2016-05-03 · satisfied 2017-04-04
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Satisfied
Fixed · created 2016-04-21 · satisfied 2016-07-13
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Satisfied
Fixed · created 2016-04-22 · satisfied 2018-04-06
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Satisfied
Fixed · created 2016-04-18 · satisfied 2018-04-06
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Satisfied
Fixed · created 2016-04-13 · satisfied 2016-11-07
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Satisfied
Fixed · created 2016-04-13 · satisfied 2017-01-18
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Satisfied
Fixed · created 2015-12-02 · satisfied 2021-02-17
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Satisfied
Fixed · created 2015-11-18 · satisfied 2016-07-20
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Satisfied
Fixed · created 2015-11-05 · satisfied 2016-04-22
—
Satisfied
Fixed · created 2015-10-27 · satisfied 2016-11-07
—
Satisfied
Fixed · created 2015-10-07 · satisfied 2017-03-15
—
Satisfied
Fixed · created 2015-06-11 · satisfied 2017-01-18
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Satisfied
Fixed · created 2015-06-08 · satisfied 2016-04-22
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Satisfied
Fixed · created 2015-06-01 · satisfied 2017-05-22
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Satisfied
Fixed · created 2015-05-28 · satisfied 2016-04-22
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Satisfied
Fixed · created 2015-05-15 · satisfied 2018-04-06
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Satisfied
Fixed · created 2015-02-24 · satisfied 2016-04-22
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Satisfied
Fixed · created 2015-01-28 · satisfied 2016-04-22
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Satisfied
Fixed · created 2015-01-30 · satisfied 2016-04-22
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Satisfied
Fixed · created 2015-01-30 · satisfied 2016-04-22
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Satisfied
Fixed · created 2015-02-02 · satisfied 2016-04-22
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Satisfied
Fixed · created 2015-02-02 · satisfied 2016-04-22
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Satisfied
Fixed · created 2015-01-21 · satisfied 2016-06-23
—
Satisfied
Fixed · created 2015-01-16 · satisfied 2016-10-12
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Satisfied
Fixed · created 2015-01-14 · satisfied 2019-06-04
—
Satisfied
Fixed · created 2015-01-13 · satisfied 2015-01-21
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Satisfied
Fixed · created 2015-01-05 · satisfied 2016-04-22
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Satisfied
Fixed · created 2014-12-24 · satisfied 2018-04-06
—
Satisfied
Fixed · created 2014-12-04 · satisfied 2016-04-22
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Satisfied
Unknown · created 2014-11-04 · satisfied 2016-04-22
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Satisfied
Property · created 2014-11-05 · satisfied 2016-08-10
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Satisfied
Unknown · created 2014-11-05 · satisfied 2016-04-22
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Satisfied
Property · created 2014-10-08 · satisfied 2016-04-22
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Satisfied
Property · created 2014-09-18 · satisfied 2016-04-22
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Satisfied
Property · created 2014-09-09 · satisfied 2016-04-22
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Satisfied
Unknown · created 2014-09-04 · satisfied 2016-04-22
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Satisfied
Property · created 2014-08-18 · satisfied 2017-03-15
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Satisfied
Property · created 2014-08-18 · satisfied 2017-03-15
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Satisfied
Property · created 2014-07-11 · satisfied 2016-04-22
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Satisfied
Unknown · created 2014-06-30 · satisfied 2016-04-22
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Satisfied
Unknown · created 2014-06-03 · satisfied 2016-04-22
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Satisfied
Property · created 2014-05-30 · satisfied 2016-04-22
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Satisfied
Unknown · created 2014-04-23 · satisfied 2016-04-22
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Satisfied
Property · created 2014-03-18 · satisfied 2016-04-22
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Satisfied
Property · created 2013-12-13 · satisfied 2016-04-22
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Satisfied
Unknown · created 2013-09-25 · satisfied 2018-04-06
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Satisfied
Unknown · created 2013-07-05 · satisfied 2016-04-22
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Satisfied