E. Basnett Limited
Private Limited Company · Runcorn
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£879,202
Cash
£23,132
Turnover
—
Profit / loss
—
Current assets
£3,442,790
Creditors < 1 year
£2,888,788
Equity
£879,202
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £879,202 | £911,795 | £939,268 | £850,811 | £833,226 | £747,610 | £637,004 | £549,169 | £575,532 |
| Equity | £879,202 | £911,795 | £939,268 | £850,811 | £833,226 | £747,610 | £637,004 | £549,169 | £575,532 |
| Assets | |||||||||
| Property, plant & equipment | £448,382 | £448,890 | £517,309 | £463,702 | £396,789 | £313,481 | £268,988 | £230,350 | £223,344 |
| Current assets | £3,442,790 | £3,440,333 | £2,773,605 | £3,342,765 | £2,468,258 | £3,261,456 | £2,840,261 | £2,881,442 | £2,804,158 |
| Cash at bank | £23,132 | — | £3,148 | — | £347 | £8,443 | — | £1,090 | £90,311 |
| Debtors | £1,342,694 | £1,345,462 | £1,039,901 | £1,719,628 | £952,664 | £1,470,243 | £1,248,126 | £1,633,174 | £1,903,009 |
| Stock | £2,076,964 | £2,094,871 | £1,730,556 | £1,623,137 | £1,515,247 | £1,782,770 | £1,592,135 | £1,247,178 | £810,838 |
| Liabilities | |||||||||
| Creditors within one year | £2,888,788 | £2,803,438 | £2,257,356 | £2,862,606 | £1,975,006 | £2,770,808 | £2,250,141 | £2,023,307 | £1,678,174 |
| Creditors after one year | £72,625 | £112,467 | £21,652 | £44,687 | £17,829 | £21,924 | £184,153 | £519,518 | £744,762 |
| Net current assets | £554,002 | £636,895 | £516,249 | £480,159 | £493,252 | £490,648 | £590,120 | £858,135 | £1,125,984 |
| Assets less current liabilities | £1,002,384 | £1,085,785 | £1,033,558 | £943,861 | £890,041 | £804,129 | £859,108 | £1,088,485 | £1,349,328 |
| People | |||||||||
| Average employees | 63 | 66 | 64 | 63 | 63 | 60 | 72 | 62 | 55 |
| Source evidence | 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 9 satisfied / released
All Assets · created 2020-11-19 · satisfied 2025-02-14
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SatisfiedFixed · created 2020-02-14 · satisfied 2020-07-10
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SatisfiedAll Assets · created 2019-06-28 · satisfied 2020-11-27
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SatisfiedFixed · created 2015-05-18 · satisfied 2019-09-23
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SatisfiedFloating · created 2015-05-18 · satisfied 2019-09-23
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SatisfiedAll Assets · created 2003-04-30 · satisfied 2015-06-18
All monies
SatisfiedFloating · created 2000-08-04 · satisfied 2004-04-20
All monies
SatisfiedAll Assets · created 1994-09-13 · satisfied 2004-04-20
All monies
SatisfiedProperty · created 1991-08-14 · satisfied 1994-12-03
All monies
Satisfied