Bat & Ball Ltd
Dispensing chemist in specialised stores · Sevenoaks
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,370
Cash
£44,847
Turnover
—
Profit / loss
—
Current assets
£171,523
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3117 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,370 | £32,488 | £61,792 | £35,958 | £21,946 | £121,736 | £33,234 | £17,170 | £2,367 |
| Equity | — | — | — | — | — | — | — | — | £2,367 |
| Assets | |||||||||
| Fixed assets | £28,992 | £44,170 | £59,877 | £4,524 | £4,712 | £6,643 | £30 | — | £23,276 |
| Intangible assets | — | — | — | — | — | — | — | — | £22,500 |
| Property, plant & equipment | £28,992 | £44,170 | £59,877 | £4,524 | £4,712 | £6,643 | £30 | £403 | £776 |
| Current assets | £171,523 | £207,106 | £188,301 | £227,358 | £276,669 | £247,320 | £146,414 | £129,981 | £127,744 |
| Cash at bank | £44,847 | £87,946 | £71,430 | £95,598 | £156,247 | £118,119 | £194 | £1,000 | £1,000 |
| Debtors | £84,486 | £78,510 | £79,221 | £97,110 | £88,772 | £80,249 | £122,806 | £105,567 | £99,703 |
| Stock | £42,190 | £40,650 | £37,650 | £34,650 | £31,650 | £48,952 | £23,414 | £23,414 | £27,041 |
| Liabilities | |||||||||
| Creditors | £195,145 | £218,788 | £186,386 | £195,924 | £259,435 | £82,227 | £113,205 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £113,145 | £148,521 |
| Net current assets | −£23,622 | −£11,682 | £1,915 | £31,434 | £17,234 | £165,093 | £33,209 | £16,836 | −£20,777 |
| Assets less current liabilities | £5,370 | £32,488 | £61,792 | £35,958 | £21,946 | £171,736 | £33,239 | £17,239 | £2,499 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 5 | 5 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2020-01-31
—
OutstandingAll Assets · created 2020-01-31
—
OutstandingFixed · created 2020-01-31
—
OutstandingShow 2 satisfied / released
Unknown · created 2016-08-01 · satisfied 2020-02-07
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SatisfiedAll Assets · created 2016-08-01 · satisfied 2020-02-07
—
Satisfied