Percy Bass Limited

Other service activities n.e.c.

ActiveUnited KingdomIncorporated 1930Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£217,317

Cash

£268,426

Turnover

—

Profit / loss

—

Current assets

£474,832

Creditors < 1 year

£175,164

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31
Balance sheet
Net assets	£217,317	£306,762	£121,219	£135,403	−£23,935	−£65,083	−£71,101	−£57,969
Equity	—	—	—	—	—	—	−£71,101	−£57,969
Assets
Property, plant & equipment	£1,138	£1,518	£3,356	£5,210	£6,325	£8,521	£10,916	£11,079
Current assets	£474,832	£527,488	£363,850	£369,079	£357,148	£261,154	£186,143	£197,621
Cash at bank	£268,426	£302,436	£243,357	£253,587	£219,460	£98,177	£924	£34,157
Debtors	—	—	—	—	—	£117,831	£102,155	£111,323
Stock	£67,250	£122,941	£77,285	£68,492	£56,474	£45,146	£83,064	£52,141
Liabilities
Creditors within one year	£175,164	£138,755	£162,498	£155,397	£303,919	£251,269	£160,814	£183,180
Creditors after one year	£83,489	£83,489	£83,489	£83,489	£83,489	£83,489	£107,346	£83,489
Net current assets	£299,668	£388,733	£201,352	£213,682	£53,229	£9,885	£25,329	£14,441
Assets less current liabilities	£300,806	£390,251	£204,708	£218,892	£59,554	£18,406	£36,245	£25,520
People
Average employees	5	5	4	4	4	7	8	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing