Batth Contracts Limited
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,091,676
Cash
£42,412
Turnover
—
Profit / loss
—
Current assets
£1,556,825
Creditors < 1 year
£671,515
Equity
£1,091,676
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,091,676 | £965,981 | £713,928 | £801,769 | £863,511 | £186,634 | £79,125 | £53,229 | £52,594 | £16,300 | £21,438 | £455 |
| Equity | £1,091,676 | £965,981 | £713,928 | £801,769 | £863,511 | £186,634 | £79,125 | £53,229 | £52,594 | £16,300 | £21,438 | £455 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £475,095 | £517,653 | £223,795 | £155,836 | £170,380 | £144,986 | £127,570 | £38,318 | £54,172 | £24,500 | £0 | — |
| Current assets | £1,556,825 | £967,929 | £1,192,567 | £1,374,024 | £1,322,606 | £627,734 | £254,003 | £136,758 | £78,282 | £21,620 | £26,768 | £544 |
| Cash at bank | £42,412 | £404,580 | £324,139 | £489,398 | £409,698 | £455,734 | £254,003 | £106,758 | £78,282 | £8,865 | — | £208 |
| Debtors | £1,514,413 | £563,349 | £868,428 | £884,626 | £912,908 | £172,000 | — | £30,000 | — | £12,755 | — | £336 |
| Liabilities | ||||||||||||
| Creditors within one year | £671,515 | £354,900 | £482,492 | £320,589 | £311,760 | £517,086 | £302,448 | £121,847 | £79,860 | £13,670 | £5,330 | £89 |
| Creditors after one year | £268,729 | £164,701 | £219,942 | £407,502 | £317,715 | £69,000 | — | — | — | £16,150 | £0 | — |
| Net current assets | £885,310 | £613,029 | £710,075 | £1,053,435 | £1,010,846 | £110,648 | −£48,445 | £14,911 | −£1,578 | £7,950 | £21,438 | £455 |
| Assets less current liabilities | £1,360,405 | £1,130,682 | £933,870 | £1,209,271 | £1,181,226 | £255,634 | £79,125 | — | — | £32,450 | £21,438 | £455 |
| People | ||||||||||||
| Average employees | 21 | 29 | 18 | 21 | 18 | 17 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-10-26 · satisfied 2022-04-27
—
SatisfiedAll Assets · created 2018-12-20 · satisfied 2020-11-17
—
Satisfied