H.s.bassett & Son Limited

Manufacture of flat glass · Enterprise Park

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£2,233,386

Cash

£1,816,567

Turnover

—

Profit / loss

—

Current assets

£2,697,066

Creditors < 1 year

—

Equity

£2,233,386

Average employees

GBP · company

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

5 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown
Balance sheet
Net assets	£2,233,386	£2,065,037	£1,886,669	£1,703,510	£1,432,533
Equity	£2,233,386	£2,065,037	£1,886,669	£1,703,510	£1,432,533
Assets
Property, plant & equipment	£134,130	£82,717	£108,536	£100,322	£45,379
Current assets	£2,697,066	£2,551,105	£2,284,321	£2,055,016	£1,895,051
Cash at bank	£1,816,567	£1,315,113	£859,266	£1,123,330	£1,001,426
Debtors	£663,447	£1,012,384	£1,270,298	£683,093	£701,909
Stock	—	—	—	£248,593	£191,716
Liabilities
Creditors within one year	—	—	£448,707	£383,189	£425,355
Creditors after one year	—	—	£39,206	£59,139	£79,392
Provisions	£16,500	£13,300	£18,275	£9,500	£3,150
Net current assets	£2,116,909	£2,016,300	£1,835,614	£1,671,827	£1,469,696
Assets less current liabilities	£2,251,039	£2,099,017	£1,944,150	£1,772,149	£1,515,075
People
Average employees	20	22	22	22	20
Source evidence	View filing	View filing	View filing	View filing	View filing