Bathgate Business Finance Limited
Registered name: BATHGATE BUSINESS FINANCE LIMITED
Part of Bathgate Walker Group Limited groupBathgate Business Finance Limited does not publish its revenue or profit. Its accounts to 30 Sep 2025 show net assets of £1.7m and 11 employees.
Bathgate Business Finance Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 30 Sep 2025 showed net assets of £1.7m and 11 employees. The company is classified under “renting and leasing of other machinery, equipment and tangible goods” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 35 yrs · since 1991
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Revenue not disclosed
Bathgate Business Finance Limited’s accounts for the year to 30 Sep 2025 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 11
- Net assets
- £1.7m
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | No P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit (best available) | — | — | — | — |
| Employees (average) | 12 | 12 | 11 | 11 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Growth (year on year) | ||||
| Headcount growth | — | 0% | ▼8.3% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £112k | £133k | £65.5k | £107k |
| Net assets | £1.7m | £1.6m | £1.6m | £1.7m |
| Fixed assets | £42.3k | £32.3k | £22.5k | £23.1k |
| Current assets | £3.3m | £3.8m | £4.6m | £4.7m |
| Debtors | £12.8k | £27.1k | £29.3k | £32.1k |
| Deferred income | £81.4k | £71.5k | £99.3k | £91.7k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Mar 2026 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲7%
- Now £1.7m
- Cash at bank
- ▲63%
- Now £107k
- Headcount
- 0%
- Now 11
- Deferred income
- ▼8%
- Now £91.7k
- Fixed assets
- ▲3%
- Now £23.1k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Bathgate Walker Group Limitedultimate parent75–100%
- Bathgate Business Finance Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (5)
- Bathgate Flooring LimitedRev. £18.6m · Profit £190k
- Bathgate Silica Sand LimitedRev. £16.5m · Profit £2.7m
- Arclid Transport LimitedRev. £9.4m · Profit £398k
- Bathgate Capital LtdFigures not disclosed
- Bathgate Slate Technologies LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025, from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.