Bathgate Business Finance Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Liverpool

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£1,723,444

Cash

£106,877

Turnover

—

Profit / loss

—

Current assets

£4,685,857

Creditors < 1 year

£2,199,117

Equity

£1,723,444

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-06-30GBP · unknown
Balance sheet
Net assets	£1,723,444	£1,615,142	£1,600,969	£1,692,463	£1,677,741	£1,605,638	£1,648,588	£1,681,738	£1,467,238
Equity	£1,723,444	£1,615,142	£1,600,969	£1,692,463	£1,677,741	£1,605,638	£1,648,588	£1,681,738	£1,467,238
Assets
Fixed assets	£23,119	£22,546	£32,299	£42,324	£37,457	£60,708	£75,894	£77,199	£25,949
Intangible assets	£4,740	£9,915	£15,477	£0	—	—	—	—	—
Property, plant & equipment	£18,379	£12,631	£16,822	£42,324	£37,457	£60,708	£75,894	£77,199	£25,949
Current assets	£4,685,857	£4,587,332	£3,808,426	£3,256,710	£2,219,711	£2,892,076	£3,204,227	£3,388,545	£4,318,587
Cash at bank	£106,877	£65,482	£133,434	£111,611	£452,094	£371,941	£76,686	£87,108	£138,093
Liabilities
Creditors within one year	£2,199,117	£2,219,319	£1,766,679	£500,872	£573,401	£1,017,196	£1,081,651	£1,221,278	£1,852,161
Creditors after one year	£786,415	£775,417	£473,077	£1,105,699	£6,026	£329,950	£549,882	£562,728	£1,025,137
Net current assets	£2,486,740	£2,368,013	£2,041,747	£2,755,838	£1,646,310	£1,874,880	£2,122,576	£2,167,267	£2,466,426
Assets less current liabilities	£2,509,859	£2,390,559	£2,074,046	£2,798,162	£1,683,767	£1,935,588	£2,198,470	£2,244,466	£2,492,375
People
Average employees	11	11	12	12	13	12	12	12	12
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