Skip to contentClarengateINTELLIGENCE
Companies/11127427

Batchw Limited

Private Limited Company · Newcastle Upon Tyne

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£809,967
Cash
£89,616
Turnover
—
Profit / loss
—
Current assets
£160,935
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£809,967−£790,978−£416,514−£384,756−£105,748−£81,664−£66,510−£19,980
Equity————−£105,748−£81,664−£66,510−£19,980
Assets
Fixed assets£22,848£30,593£56,241—£49,899£16,466£13,461£7,024
Intangible assets————£556£1,889£3,222£0
Property, plant & equipment£22,848£30,593£56,241£64,196£49,343£14,577£10,239£7,024
Current assets£160,935£112,940£289,186£57,721£30,204£11,858£5,126£18,562
Cash at bank£89,616£1,923£186,406£253£5,042£6,908£85£2,992
Debtors£56,319£90,617£93,708£56,618£24,312£4,100£3,561£13,974
Stock£15,000£20,400£9,072£850£850£850£1,480£1,596
Liabilities
Creditors£737,545£692,794£761,549—————
Creditors within one year———£506,673£185,501£53,745£48,861£9,330
Creditors after one year———£0£350£56,243£36,236£36,236
Net current assets−£576,610−£579,854−£472,363−£448,952−£155,297−£41,887−£43,735£9,232
Assets less current liabilities−£553,762−£549,261−£416,122−£384,756−£105,398−£25,421−£30,274£16,256
People
Average employees9121864211
Source evidenceView 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
Register status requires review: Liquidation.
All Assets · created 2025-08-08
—
Outstanding
Floating · created 2023-01-26
—
Outstanding
Show 4 satisfied / released
Floating · created 2025-03-21 · satisfied 2025-08-08
—
Satisfied
All Assets · created 2024-10-17 · satisfied 2025-08-08
—
Satisfied
All Assets · created 2024-04-29 · satisfied 2025-08-08
—
Satisfied
All Assets · created 2023-12-19 · satisfied 2024-04-02
—
Satisfied