Website & contact details
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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £788,148 | £800,337 | £1,741,777 | £2,862,942 | £876,677 | £905,656 |
| Current Assets | £988,537 | £871,546 | £262,230 | £231,995 | £218,113 | £163,248 |
| Debtors | £390,150 | £295,950 | ||||
| Cash | £598,387 | £575,596 | ||||
| Creditors (< 1 year) | £67,049 | £68,318 | £79,173 | £43,922 | £43,496 | £71,431 |
| Creditors (> 1 year) | £0 | £700,000 | £1,900,000 | £29,637 | ||
| Net Current Assets | £921,488 | £803,228 | £194,861 | £205,045 | £191,894 | £144,165 |
| Net Assets | £1,708,886 | £1,602,615 | £1,213,204 | £1,120,434 | £1,058,829 | £1,009,540 |
| Shareholder Funds | £1,708,886 | £1,602,615 | £1,213,204 | £1,120,434 | £1,058,829 | £1,009,540 |
| Turnover | £324,000 | |||||
| Cost of Sales | £6,955 | |||||
| Gross Profit | £317,045 | |||||
| Admin Expenses | £176,401 | |||||
| Operating Profit | £140,644 | |||||
| Profit Before Tax | £141,952 | |||||
| Tax | £35,681 | |||||
| Profit for Period | £106,271 | |||||
“UK branded battery distributor, the best place for domestic battery supply including the top popular sizes AA, AAA, C, D, 9V and specialist!”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 19 October 2026 |
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