Bassetts (Wales) Ltd
Sale of new cars and light motor vehicles · Swansea
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,119,395
Cash
£93,379
Turnover
—
Profit / loss
£283,159
Current assets
£4,856,961
Creditors < 1 year
£3,394,005
Equity
£2,119,395
Average employees
0.43
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 | £2,119,395 | £1,836,236 | £2,512,494 | — | — | £676,333 | — | — | — | £839,848 |
| Equity | £2,119,395 | £1,836,236 | £2,512,494 | — | £869,781 | £676,333 | £489,420 | £597,440 | £722,517 | £839,848 |
| Assets | ||||||||||
| Property, plant & equipment | £656,439 | £549,770 | £406,319 | — | — | £291,000 | — | — | — | £121,516 |
| Current assets | £4,856,961 | £5,322,922 | £3,958,647 | — | — | £4,463,216 | — | — | — | £3,789,811 |
| Cash at bank | £93,379 | £9,364 | £1,902 | — | — | £636,422 | — | — | — | £536,703 |
| Debtors | — | £1,125,692 | £790,913 | — | — | £358,841 | — | — | — | — |
| Stock | — | — | — | — | — | £3,467,953 | — | — | — | £2,779,340 |
| Liabilities | ||||||||||
| Creditors within one year | £3,394,005 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £20,500 | — | — | — | £20,500 |
| Net current assets | £1,462,956 | £1,286,466 | £2,144,457 | — | — | £405,833 | — | — | — | £738,832 |
| Assets less current liabilities | £2,119,395 | £1,836,236 | £2,550,776 | — | — | £696,833 | — | — | — | £860,348 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £18,621,445 | — | — | — | £23,333,700 |
| Gross profit | — | — | — | — | — | £1,787,329 | — | — | — | £1,915,533 |
| Profit before tax | £283,159 | −£714,540 | £1,605,607 | — | — | £231,397 | — | — | — | −£91,440 |
| Profit / loss | £283,159 | −£676,258 | £1,587,824 | — | — | £186,913 | — | — | — | −£91,440 |
| People | ||||||||||
| Average employees | 0.43 | 43 | 43 | — | — | 44 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2001-05-23
All monies
OutstandingShow 8 satisfied / released
Floating · created 2001-06-13 · satisfied 2009-12-30
All monies
SatisfiedProperty · created 2001-05-23 · satisfied 2009-12-30
All monies
SatisfiedProperty · created 2001-05-23 · satisfied 2009-12-30
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SatisfiedProperty · created 2001-05-23 · satisfied 2009-12-30
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SatisfiedUnknown · created 1996-12-16 · satisfied 2009-12-30
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SatisfiedAll Assets · created 1995-12-13 · satisfied 2009-12-30
All monies
SatisfiedFloating · created 1995-07-14 · satisfied 2009-12-30
All monies
SatisfiedFloating · created 1995-07-14 · satisfied 2009-12-30
All monies
Satisfied