Battery Solutions Midlands Limited
Wholesale trade of motor vehicle parts and accessories · Aldridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£59,540
Cash
£18,820
Turnover
—
Profit / loss
—
Current assets
£167,878
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £59,540 | £27,905 | £21,487 | £21,252 | £19,838 | £15,180 | £35 | — | £8,949 | £2 | −£2,348 | −£1,947 |
| Equity | — | — | — | £21,252 | £19,838 | £15,180 | £35 | £9,411 | £8,949 | £2 | −£2,348 | −£1,947 |
| Assets | ||||||||||||
| Fixed assets | £14,702 | £6,269 | £14,647 | — | — | — | — | — | — | — | — | £3,737 |
| Property, plant & equipment | £14,702 | £6,269 | £14,647 | £13,918 | £18,025 | £17,165 | £5,646 | £2,387 | £5,630 | £7,676 | £3,513 | — |
| Current assets | £167,878 | £270,074 | £246,979 | £228,099 | £202,884 | £169,923 | £114,780 | £135,661 | £136,929 | £101,579 | £82,395 | £70,020 |
| Cash at bank | £18,820 | £70,089 | £73,421 | £28,688 | £47,090 | £20,445 | £3,056 | £2,604 | £9,099 | £5,185 | £18,559 | — |
| Debtors | £122,165 | £145,798 | £103,094 | £130,098 | £95,977 | £113,017 | £78,480 | £94,139 | £88,135 | £72,738 | £40,773 | — |
| Stock | £26,893 | £54,187 | £70,464 | £69,313 | £59,817 | £36,461 | £33,244 | £38,918 | £39,695 | £23,656 | £23,063 | — |
| Liabilities | ||||||||||||
| Creditors | £123,040 | £246,798 | £226,904 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £59,106 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £16,598 |
| Provisions | — | — | — | £2,644 | £3,424 | £3,085 | £0 | — | — | — | — | — |
| Net current assets | £44,838 | £23,276 | £20,075 | £27,430 | £29,154 | £36,100 | −£5,611 | £7,024 | £7,996 | £1,167 | £6,783 | £10,914 |
| Assets less current liabilities | £59,540 | £29,545 | £34,722 | £41,348 | £47,179 | £53,265 | £35 | £9,411 | £13,626 | £8,843 | £10,296 | £14,651 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — |
| 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 3 satisfied / released
All Assets · created 2020-01-10 · satisfied 2023-02-17
—
SatisfiedAll Assets · created 2018-01-09 · satisfied 2020-01-29
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SatisfiedAll Assets · created 2014-07-29 · satisfied 2018-01-10
—
Satisfied