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Operation of gravel and sand pits; mining of clays and kaolin · Liverpool
Bathgate Silica Sand
Bathgate Silica Sand Limited
Private limited company registered in Liverpool, classed under “Operation of gravel and sand pits” and 1 other activity.
Headline figures
FY to Sept 2025 · Company only
Turnover
For subscribers
Profit after tax
£2.68m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021* | 2022* | 2023* | 2024* | 2025 |
|---|---|---|---|---|---|
| Profit after tax | £2.68m | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
7 balance-sheet lines and 8 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Bathgate Silica Sand do?
Private limited company registered in Liverpool, classed under “Operation of gravel and sand pits” and 1 other activity.
›How much turnover does Bathgate Silica Sand make?
Answered in the full report
›Is Bathgate Silica Sand profitable?
Yes: it made a profit after tax of £2.68m in the year to 30 September 2025, its latest filed accounts.
›How many people work at Bathgate Silica Sand?
Answered in the full report
›Where is Bathgate Silica Sand based?
Its registered office is C/O Langtons, The Plaza 100 Old Hall Street, Liverpool, L3 9QJ, in Liverpool.
›When was Bathgate Silica Sand founded?
Bathgate Silica Sand Limited was incorporated on 11 February 1916.
›Is Bathgate Silica Sand still trading?
The register lists Bathgate Silica Sand Limited as active.