Basildon Printing Company Limited
Manufacture of flat glass · South Benfleet
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£513,882
Cash
£67,682
Turnover
—
Profit / loss
—
Current assets
£144,413
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £513,882 | £510,944 | £502,225 | £504,389 | £548,737 | £325,302 | £300,631 | — | — | — | £300,410 | £335,990 | £320,812 | £302,220 | £306,828 | £306,748 | £320,634 | £301,301 |
| Equity | — | — | — | — | £548,737 | £325,302 | £300,631 | £312,911 | £344,211 | £200,804 | £300,410 | £335,990 | £320,812 | £302,220 | £306,828 | £306,748 | £320,634 | £301,301 |
| Assets | ||||||||||||||||||
| Fixed assets | £497,658 | £496,454 | £496,251 | £498,069 | £498,518 | £300,598 | £316,333 | £313,812 | £316,672 | £175,812 | — | — | — | — | — | £229,565 | £222,795 | £233,854 |
| Property, plant & equipment | £497,658 | £496,454 | £496,251 | £498,069 | £9,518 | £11,598 | £27,333 | £24,812 | £27,672 | £45,237 | £184,639 | £188,346 | £197,878 | £208,153 | £219,283 | £229,565 | £222,795 | £233,854 |
| Current assets | £144,413 | £123,591 | £114,968 | £180,401 | £189,763 | £114,253 | £94,538 | £140,406 | £227,085 | £223,664 | £281,202 | £268,880 | £245,382 | £202,352 | £224,982 | £243,652 | £283,729 | £259,075 |
| Cash at bank | £67,682 | £37,267 | £39,173 | £132,164 | £107,495 | £82,321 | £36,150 | £87,496 | £115,646 | £56,769 | £139,709 | £127,399 | £123,055 | £122,410 | £132,908 | £136,712 | £136,217 | £91,960 |
| Debtors | £76,731 | £86,324 | £75,795 | £48,237 | £82,268 | £31,932 | £58,388 | £47,110 | £104,439 | £160,195 | £134,163 | £134,481 | £115,467 | £73,452 | £86,714 | £99,420 | £139,750 | £159,698 |
| Stock | — | — | — | — | — | — | — | £5,800 | £7,000 | £6,700 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £61,736 | £42,648 | £42,541 | £107,628 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £73,091 | £69,096 | £110,240 | — | — | — | £154,837 | £111,419 | £111,164 | £96,097 | £123,848 | — | — | — |
| Provisions | — | — | — | — | £66,453 | £20,453 | £0 | — | — | — | £10,594 | £9,817 | £11,284 | £12,188 | £13,589 | £11,897 | £13,173 | £14,519 |
| Net current assets | £82,677 | £80,943 | £72,427 | £72,773 | £116,672 | £45,157 | −£15,702 | −£901 | £27,539 | £24,992 | £126,365 | £157,461 | £134,218 | £106,255 | £101,134 | £89,080 | £111,012 | £81,966 |
| Assets less current liabilities | £580,335 | £577,397 | £568,678 | £570,842 | £615,190 | £345,755 | £300,631 | £312,911 | £344,211 | £200,804 | £311,004 | £345,807 | £332,096 | £314,408 | £320,417 | £318,645 | £333,807 | £315,820 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | 5 | — | 7 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1997-09-15 · satisfied 2015-08-14
All monies
SatisfiedUnknown · created 1991-12-16 · satisfied 2015-08-14
All monies
Satisfied