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Companies/07673439

Bath And West Finance Limited

Activities of mortgage finance companies · Bristol

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£2,628,140
Cash
£390,134
Turnover
Profit / loss
Current assets
£18,784,719
Creditors < 1 year
Equity
−£2,628,140
Average employees
0.23

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.

12 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets−£2,628,140£719,646£1,068,242£241,563£625,285£520,811£256,310£64,554£11,946£899£1,000
Equity−£2,628,140£719,646£1,068,242£241,563£625,285£520,811£490,002£256,310£64,554£11,946£899£1,000
Assets
Fixed assets£535,885£433,163£451,001£442,361£59,354£26,408£27,174£12,069£10,038£0
Property, plant & equipment£44,738£38,084£55,922£47,282£59,351£26,405£27,174£12,069£10,038
Current assets£18,784,719£18,214,136£15,113,472£15,632,805£5,526,783£17,928,443£6,463,633£8,067,612£2,225,874£899
Cash at bank£390,134£467,352£1,966,006£41,394£247,287£134,592£28,152£158,139£33,016£1,000
Debtors£18,394,585£17,746,784£13,147,466£15,591,411£5,279,496£17,793,851£6,435,481£7,909,473£2,192,858
Liabilities
Creditors within one year£14,493,088£15,822,378£4,949,575£17,425,489£6,234,497£7,978,127£2,162,966£0
Creditors after one year£0£37,000£61,000£0
Provisions£3,143£11,225£11,277£8,551
Net current assets−£3,154,513£291,961£620,384−£189,573£577,208£502,954£229,136£89,485£62,908£899
Assets less current liabilities−£2,618,628£725,124£1,071,385£252,788£636,562£529,362£256,310£101,554£72,946£899
Profit & loss
Turnover£2,226,313
Gross profit£750,209
Operating profit£141,414
Profit before tax£108,527
Profit / loss£86,084
People
Average employees0.230.17141178
Source evidenceView 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

164 outstanding charges
Fixed · created 2026-07-31
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Fixed · created 2021-11-09 · satisfied 2021-11-12
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Fixed · created 2019-01-30 · satisfied 2020-10-08
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All Assets · created 2019-01-30 · satisfied 2019-02-15
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Fixed · created 2018-03-26 · satisfied 2019-03-11
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Fixed · created 2018-02-16 · satisfied 2018-07-20
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Fixed · created 2018-01-25 · satisfied 2018-05-15
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Fixed · created 2018-01-25 · satisfied 2018-05-15
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Fixed · created 2017-12-12 · satisfied 2020-10-08
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Fixed · created 2017-11-10 · satisfied 2018-09-27
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Fixed · created 2017-10-27 · satisfied 2018-05-15
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Fixed · created 2017-10-27 · satisfied 2018-05-15
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Fixed · created 2017-10-20 · satisfied 2018-05-15
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Fixed · created 2017-09-21 · satisfied 2018-05-16
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Fixed · created 2017-09-14 · satisfied 2018-05-15
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Fixed · created 2017-09-08 · satisfied 2018-09-27
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Unknown · created 2017-09-04 · satisfied 2018-07-20
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Unknown · created 2017-08-25 · satisfied 2018-05-15
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Property · created 2017-08-15 · satisfied 2018-08-30
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Fixed · created 2017-08-01 · satisfied 2018-09-27
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Property · created 2017-07-13 · satisfied 2019-02-19
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Fixed · created 2017-07-17 · satisfied 2018-05-15
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Property · created 2017-07-13 · satisfied 2019-02-19
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Fixed · created 2017-07-05 · satisfied 2017-08-18
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Fixed · created 2017-07-04 · satisfied 2018-12-20
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Fixed · created 2017-06-28 · satisfied 2018-04-06
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Fixed · created 2017-06-23 · satisfied 2019-01-29
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Fixed · created 2017-06-05 · satisfied 2018-08-30
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Property · created 2017-05-26 · satisfied 2019-02-19
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Fixed · created 2017-05-10 · satisfied 2018-05-15
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Fixed · created 2017-05-05 · satisfied 2018-07-20
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Fixed · created 2017-04-25 · satisfied 2018-09-27
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Fixed · created 2017-04-13 · satisfied 2019-04-29
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Fixed · created 2017-04-03 · satisfied 2018-04-06
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Fixed · created 2017-03-31 · satisfied 2018-04-06
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Fixed · created 2017-03-31 · satisfied 2020-10-08
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Fixed · created 2017-03-07 · satisfied 2018-05-15
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Fixed · created 2017-02-28 · satisfied 2018-04-06
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Fixed · created 2017-02-28 · satisfied 2017-08-18
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Fixed · created 2017-02-10 · satisfied 2017-08-18
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Fixed · created 2017-01-20 · satisfied 2018-01-05
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Fixed · created 2017-01-17 · satisfied 2018-04-06
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Fixed · created 2017-01-17 · satisfied 2018-07-20
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Fixed · created 2016-12-08 · satisfied 2018-01-05
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Fixed · created 2016-12-06 · satisfied 2017-01-18
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Fixed · created 2016-11-30 · satisfied 2018-01-05
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Fixed · created 2016-10-27 · satisfied 2018-12-04
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Fixed · created 2016-10-06 · satisfied 2018-07-20
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Fixed · created 2016-09-30 · satisfied 2018-07-20
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Fixed · created 2016-09-27 · satisfied 2017-05-09
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Fixed · created 2016-09-12 · satisfied 2018-01-05
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Fixed · created 2016-08-12 · satisfied 2019-01-29
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Fixed · created 2016-08-11 · satisfied 2017-08-18
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Fixed · created 2016-08-05 · satisfied 2017-01-18
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Fixed · created 2016-07-08 · satisfied 2017-08-18
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Fixed · created 2016-07-12 · satisfied 2019-06-04
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Fixed · created 2016-07-07 · satisfied 2018-05-15
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Fixed · created 2016-06-22 · satisfied 2016-11-07
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Fixed · created 2016-06-17 · satisfied 2017-01-18
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Fixed · created 2016-05-16 · satisfied 2018-07-20
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Fixed · created 2016-05-03 · satisfied 2017-04-04
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Fixed · created 2016-04-21 · satisfied 2016-07-13
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Fixed · created 2016-04-22 · satisfied 2018-04-06
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Fixed · created 2016-04-18 · satisfied 2018-04-06
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Fixed · created 2016-04-13 · satisfied 2016-11-07
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Fixed · created 2016-04-13 · satisfied 2017-01-18
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Fixed · created 2015-12-02 · satisfied 2021-02-17
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Fixed · created 2015-11-18 · satisfied 2016-07-20
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Fixed · created 2015-11-05 · satisfied 2016-04-22
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Fixed · created 2015-10-27 · satisfied 2016-11-07
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Fixed · created 2015-10-07 · satisfied 2017-03-15
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Fixed · created 2015-06-11 · satisfied 2017-01-18
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Fixed · created 2015-06-08 · satisfied 2016-04-22
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Fixed · created 2015-06-01 · satisfied 2017-05-22
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Fixed · created 2015-05-28 · satisfied 2016-04-22
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Fixed · created 2015-05-15 · satisfied 2018-04-06
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Fixed · created 2015-02-24 · satisfied 2016-04-22
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Fixed · created 2015-01-28 · satisfied 2016-04-22
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Fixed · created 2015-01-30 · satisfied 2016-04-22
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Fixed · created 2015-01-30 · satisfied 2016-04-22
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Fixed · created 2015-02-02 · satisfied 2016-04-22
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Fixed · created 2015-02-02 · satisfied 2016-04-22
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Fixed · created 2015-01-21 · satisfied 2016-06-23
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Fixed · created 2015-01-16 · satisfied 2016-10-12
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Fixed · created 2015-01-14 · satisfied 2019-06-04
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Fixed · created 2015-01-13 · satisfied 2015-01-21
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Fixed · created 2015-01-05 · satisfied 2016-04-22
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Fixed · created 2014-12-24 · satisfied 2018-04-06
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Fixed · created 2014-12-04 · satisfied 2016-04-22
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Unknown · created 2014-11-04 · satisfied 2016-04-22
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Property · created 2014-11-05 · satisfied 2016-08-10
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Unknown · created 2014-11-05 · satisfied 2016-04-22
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Property · created 2014-10-08 · satisfied 2016-04-22
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Property · created 2014-09-18 · satisfied 2016-04-22
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Property · created 2014-09-09 · satisfied 2016-04-22
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Unknown · created 2014-09-04 · satisfied 2016-04-22
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Property · created 2014-08-18 · satisfied 2017-03-15
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Property · created 2014-08-18 · satisfied 2017-03-15
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Property · created 2014-07-11 · satisfied 2016-04-22
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Unknown · created 2014-06-30 · satisfied 2016-04-22
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Unknown · created 2014-06-03 · satisfied 2016-04-22
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Property · created 2014-05-30 · satisfied 2016-04-22
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Unknown · created 2014-04-23 · satisfied 2016-04-22
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Property · created 2014-03-18 · satisfied 2016-04-22
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Property · created 2013-12-13 · satisfied 2016-04-22
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Unknown · created 2013-09-25 · satisfied 2018-04-06
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Unknown · created 2013-07-05 · satisfied 2016-04-22
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