Batyre Limited
Wholesale trade of motor vehicle parts and accessories · Belfast
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£36
Cash
£36
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£36
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £36 | £36 | £36 | £36 | £36 | £36 | £36 | £36 | £320,619 | £327,757 | £400,775 | £404,920 | £366,563 | £326,484 | £309,950 |
| Equity | £36 | £36 | £36 | £36 | £36 | £36 | £36 | £36 | £320,619 | £327,757 | £400,775 | £404,920 | £366,563 | £326,484 | £309,950 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £58,414 | £9,522 | £6,203 | £7,754 | £9,693 | £12,116 | £4,966 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £58,414 | £9,522 | £6,203 | £7,754 | £9,693 | £12,116 | £4,966 |
| Current assets | — | — | — | — | — | — | — | — | £643,483 | £795,528 | £698,234 | £846,330 | £630,723 | £473,191 | £613,792 |
| Cash at bank | £36 | £36 | £36 | £36 | £36 | £36 | £36 | £36 | £68,116 | £11,333 | £14,739 | £55,157 | £15,279 | £12,268 | £38,418 |
| Debtors | — | — | — | — | — | — | — | — | £445,307 | £437,242 | £476,324 | £493,902 | £431,220 | £304,039 | £346,731 |
| Stock | — | — | — | — | — | — | — | — | £130,060 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £225,059 | £475,632 | £302,718 | £447,945 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £150,969 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £5,250 | £1,661 | £944 | £1,219 | £1,561 | £1,951 | £301 |
| Net current assets | — | — | — | — | — | — | — | — | £418,424 | £319,896 | £395,516 | £398,385 | £358,431 | £316,319 | £305,285 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £476,838 | £329,418 | £401,719 | £406,139 | £368,124 | £328,435 | £310,251 |
| People | |||||||||||||||
| Average employees | — | — | — | — | — | — | — | — | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-02-01
All monies
OutstandingAll Assets · created 2011-11-16
All monies
OutstandingAll Assets · created 2011-11-08
All monies
OutstandingFixed · created 2011-11-08
All monies
OutstandingShow 1 satisfied / released
Floating · created 2005-10-12 · satisfied 2012-03-16
£0
Satisfied