Arthur Bassett & Co. Limited
Sale of new cars and light motor vehicles · The Enterprise Park
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,584,495
Cash
£4,965
Turnover
—
Profit / loss
−£289,821
Current assets
£9,934,120
Creditors < 1 year
£5,376,534
Equity
£3,584,495
Average employees
1.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,584,495 | £3,874,316 | £3,967,614 | — | — | £3,770,684 | — | — | — | £3,915,671 |
| Equity | £3,584,495 | £3,874,316 | £3,967,614 | — | £3,867,111 | £3,770,684 | £3,928,372 | £3,979,847 | £3,930,887 | £3,915,671 |
| Assets | ||||||||||
| Fixed assets | £865,246 | £868,142 | £669,107 | — | — | £719,770 | — | — | — | £578,375 |
| Property, plant & equipment | £865,246 | £826,142 | £627,107 | — | — | £677,770 | — | — | — | £536,375 |
| Current assets | £9,934,120 | £8,287,822 | £9,817,181 | — | — | £10,586,932 | — | — | — | £13,086,531 |
| Cash at bank | £4,965 | £3,430 | £4,791 | — | — | £723,689 | — | — | — | £321,841 |
| Debtors | — | — | £3,706,894 | — | — | £3,394,741 | — | — | — | — |
| Stock | — | — | — | — | — | £6,468,502 | — | — | — | £8,224,065 |
| Liabilities | ||||||||||
| Creditors within one year | £5,376,534 | £3,443,311 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,800,000 | £1,800,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £27,000 | — | — | — | £43,000 |
| Net current assets | £4,557,586 | £4,844,511 | £5,146,836 | — | — | £5,452,914 | — | — | — | £5,740,296 |
| Assets less current liabilities | £5,422,832 | £5,712,653 | £5,815,943 | — | — | £6,172,684 | — | — | — | £6,318,671 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £28,559,949 | — | — | — | £37,573,466 |
| Gross profit | — | — | — | — | — | £2,926,835 | — | — | — | £3,949,748 |
| Profit before tax | −£289,821 | −£103,290 | £50,992 | — | — | −£157,688 | — | — | — | £340,034 |
| Profit / loss | −£289,821 | −£93,298 | £30,467 | — | — | −£157,688 | — | — | — | £304,821 |
| People | ||||||||||
| Average employees | 1.07 | 1.01 | 91 | — | — | 94 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2020-02-10
—
OutstandingAll Assets · created 2001-11-30
All monies
OutstandingShow 4 satisfied / released
Floating · created 2010-08-16 · satisfied 2018-11-14
All monies
SatisfiedAll Assets · created 2001-08-30 · satisfied 2002-01-16
All monies
SatisfiedFloating · created 1997-03-04 · satisfied 2009-12-30
All monies
SatisfiedAll Assets · created 1990-04-09 · satisfied 1997-04-08
All monies
Satisfied