Bates Wharf Marine Sales Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£2,266,656
Cash
£722,516
Turnover
—
Profit / loss
—
Current assets
£9,567,373
Creditors < 1 year
—
Equity
£2,266,656
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,266,656 | £1,647,002 | £1,565,876 | £1,379,600 | £1,173,381 | £996,468 | £792,604 | £781,540 | £760,268 | £724,541 |
| Equity | £2,266,656 | £1,647,002 | £1,565,876 | £1,379,600 | £1,173,381 | £996,468 | £792,604 | £781,540 | £760,268 | £724,541 |
| Assets | ||||||||||
| Property, plant & equipment | £56,080 | £66,166 | £75,383 | £91,473 | £75,069 | £67,908 | £64,310 | £32,046 | £39,499 | £34,391 |
| Current assets | £9,567,373 | £9,761,296 | £6,427,358 | £6,261,543 | £5,500,461 | £4,898,345 | £4,363,404 | £3,455,230 | £3,344,939 | £2,808,643 |
| Cash at bank | £722,516 | £704,086 | £293,902 | £438,133 | £710,909 | £859,977 | £841,659 | £621,875 | £192,979 | £273,051 |
| Debtors | £2,183,522 | £2,011,669 | £1,013,599 | £1,351,787 | £1,544,886 | £996,790 | £805,660 | £385,917 | £389,519 | £363,713 |
| Stock | £6,661,335 | £7,045,541 | £5,119,857 | £4,471,623 | £3,244,666 | £3,041,578 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £3,631,489 | £2,701,525 | £2,618,663 | £2,114,984 |
| Provisions | £6,219 | £6,219 | £79,802 | £224,911 | £247,463 | £2,735 | £3,621 | £4,211 | £5,507 | £3,509 |
| Net current assets | £4,306,993 | £1,587,055 | £1,570,295 | £1,543,246 | £1,586,257 | £931,295 | £731,915 | £753,705 | £726,276 | £693,659 |
| Assets less current liabilities | £4,363,073 | £1,653,221 | £1,645,678 | £1,634,719 | £1,661,326 | £999,203 | £796,225 | £785,751 | £765,775 | £728,050 |
| People | ||||||||||
| Average employees | 10 | 10 | 10 | 14 | 14 | — | — | — | — | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2026-05-08
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OutstandingShares · created 2026-05-08
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OutstandingFixed · created 2026-04-29
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OutstandingFixed · created 2026-04-29
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OutstandingFixed · created 2026-03-30
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OutstandingFixed · created 2026-03-30
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OutstandingFixed · created 2026-03-02
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OutstandingFixed · created 2025-07-15
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OutstandingFixed · created 2024-06-26
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OutstandingFixed · created 2024-02-28
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OutstandingShow 30 satisfied / released
Fixed · created 2024-08-05 · satisfied 2025-11-07
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SatisfiedFixed · created 2024-06-13 · satisfied 2026-02-24
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SatisfiedFixed · created 2024-06-13 · satisfied 2025-11-07
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SatisfiedFixed · created 2023-08-09 · satisfied 2025-11-07
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SatisfiedUnknown · created 2021-08-24 · satisfied 2022-11-30
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SatisfiedUnknown · created 2021-06-02 · satisfied 2022-11-30
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SatisfiedAll Assets · created 2020-06-01 · satisfied 2026-08-26
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SatisfiedUnknown · created 2020-01-13 · satisfied 2021-06-30
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SatisfiedUnknown · created 2018-02-26 · satisfied 2019-06-06
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SatisfiedUnknown · created 2017-11-30 · satisfied 2018-06-27
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SatisfiedUnknown · created 2016-11-10 · satisfied 2017-04-26
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SatisfiedUnknown · created 2016-09-19 · satisfied 2017-04-26
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SatisfiedUnknown · created 2016-09-28 · satisfied 2018-06-07
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SatisfiedUnknown · created 2015-11-03 · satisfied 2016-03-17
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SatisfiedUnknown · created 2014-10-16 · satisfied 2016-03-17
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SatisfiedUnknown · created 2014-09-19 · satisfied 2014-11-19
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SatisfiedUnknown · created 2014-08-12 · satisfied 2015-06-25
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SatisfiedUnknown · created 2014-06-20 · satisfied 2015-06-25
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SatisfiedUnknown · created 2010-11-30 · satisfied 2012-03-22
EURO 300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE
SatisfiedShares · created 2010-10-29 · satisfied 2012-03-22
All monies
SatisfiedUnknown · created 2008-12-19 · satisfied 2010-11-11
£57,600.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2002-10-01 · satisfied 2010-11-11
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SatisfiedUnknown · created 2002-07-03 · satisfied 2010-11-11
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SatisfiedShares · created 2002-06-06 · satisfied 2010-11-11
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SatisfiedShares · created 2002-04-30 · satisfied 2010-11-11
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SatisfiedShares · created 2002-03-05 · satisfied 2010-11-11
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SatisfiedShares · created 2002-01-03 · satisfied 2010-11-11
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SatisfiedFixed · created 2001-12-10 · satisfied 2013-04-19
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SatisfiedShares · created 2001-10-18 · satisfied 2010-11-11
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SatisfiedShares · created 2001-10-18 · satisfied 2010-11-11
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Satisfied