BATHGATE SILICA SAND LIMITED are a long established Private Limited Company who have traded for 108 years. Their business is in the Operation of gravel and sand pits; mining of clays and kaolin sector, the SIC for which is 08120. Their registered office is situated in the THE PLAZA 100 OLD HALL STREET area of LIVERPOOL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2021.
BATHGATE SILICA SAND LIMITED are next due to file for year 2024 by the 30/06/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 00142987. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £2,583,524 | £3,365,329 | £1,618,851 | £1,280,464 | £1,422,795 |
| Net Worth | £11,848,945 | £10,668,728 | £9,781,840 | £8,776,600 | £7,422,517 |
| Current Assets | £12,798,602 | £12,140,263 | £10,585,605 | £9,403,436 | £8,058,967 |
| Current Liabilities | £0 | £12,140,263 | £10,585,605 | £9,403,436 | £8,058,967 |
| Number of Employees | 40 | 39 | 37 | 41 | 32 |
| 19-11-2024 |
Cash has reduced from 2020 by -23.23%, the ratio of cash to net worth is 21.80% which indicates a good cash position.
Net worth has changed by £1,180,217 which is an increase of 11.06% from 2020
The quick ratio of current assets to current liabilities at inf represents a Dependence on creditors, always consider the absolute level of cash at £2,583,524 when looking at this ratio
The number of employees has increased by 1 since 2020
Cash has increased from 2019 by 107.88%, the ratio of cash to net worth is 31.54% which indicates a strong cash position..
Net worth has changed by £886,887 which is a increase of 9.07% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,365,329 when looking at this ratio
The number of employees has reduced by -1 since 2019
Cash has increased from 2018 by 26.43%, the ratio of cash to net worth is 16.55% which indicates a good cash position..
Net worth has changed by £1,005,240 which is a increase of 11.45% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,618,851 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BATHGATE SILICA SAND LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 21ST ENERGY INTERNATIONAL LTD | C/O LANGTONS, 11TH FLOOR, THE PLAZA, 100 OLD HALL STREET, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM. L3 9QJ | 26/02/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 00142987 overview of filed records at companies house for BATHGATE SILICA SAND LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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