Base Handling Products Ltd
Private Limited Company · Crickhowell
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£256,777
Cash
£356,195
Turnover
—
Profit / loss
—
Current assets
£740,469
Creditors < 1 year
£528,949
Equity
£256,777
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £256,777 | £287,270 | £193,529 | £296,398 | £252,797 | £178,563 | £287,231 | £211,645 | £178,636 | £128,897 | £90,113 | £3,857 | £1,323 | £2,045 | £56,164 | £3,303 | £23,002 | £132,266 |
| Equity | £256,777 | £287,270 | £193,529 | £296,398 | £252,797 | £178,563 | £287,231 | £211,645 | £178,636 | £128,897 | £90,113 | £3,857 | £1,323 | £2,045 | £56,164 | £3,303 | £23,002 | £132,266 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £38,502 | £42,718 | £55,009 | £69,612 | £85,574 | £112,208 | £117,796 | £121,337 | £148,071 | £145,437 | £127,464 | £153,082 | £196,251 |
| Intangible assets | — | — | — | — | — | £8,316 | £16,634 | £24,953 | £33,271 | £41,590 | £49,909 | — | — | — | — | — | — | — |
| Property, plant & equipment | £66,523 | £73,894 | £99,975 | £61,369 | £75,739 | £30,186 | £26,084 | £30,056 | £36,341 | £43,984 | £62,299 | £59,569 | £54,791 | £73,207 | £62,254 | £35,963 | £53,262 | £88,113 |
| Current assets | £740,469 | £629,310 | £547,760 | £739,927 | £1,442,531 | £698,091 | £689,104 | £435,550 | £406,713 | £368,216 | £496,409 | £340,304 | £280,282 | £221,121 | £394,573 | £156,434 | £195,852 | £658,531 |
| Cash at bank | £356,195 | £315,219 | £257,781 | £262,726 | £386,761 | £263,125 | £275,630 | £206,762 | £365 | £162,705 | £228,762 | £6,378 | £787 | £904 | £132,011 | £80 | £71 | £32,387 |
| Debtors | £100,911 | £110,122 | £125,909 | £337,193 | £668,863 | £207,605 | £234,600 | £153,102 | £350,938 | £155,339 | £228,791 | £219,187 | £226,612 | £114,102 | £188,485 | £97,937 | £95,369 | £371,217 |
| Stock | £283,363 | £203,969 | £164,070 | £140,008 | £386,907 | £227,361 | £178,874 | £75,686 | £55,410 | £50,172 | £38,856 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £528,949 | £389,605 | £416,649 | £486,172 | £1,245,764 | £547,552 | £442,466 | £276,349 | £292,425 | £311,165 | £491,773 | — | — | — | — | — | — | — |
| Creditors after one year | £10,000 | £13,750 | £20,116 | £4,993 | £7,274 | £7,299 | — | — | — | £4,164 | £10,409 | — | — | — | — | — | — | — |
| Provisions | £11,266 | £12,579 | £17,441 | £13,733 | £12,435 | £3,179 | £2,125 | £2,565 | £3,264 | £4,440 | £7,511 | £13,618 | £5,236 | £8,250 | £7,378 | £895 | £2,863 | £8,101 |
| Net current assets | £211,520 | £239,705 | £131,111 | £253,755 | £196,767 | £150,539 | £246,638 | £159,201 | £114,288 | £57,051 | £4,636 | −£85,744 | −£102,593 | −£121,903 | −£81,285 | −£121,741 | −£111,240 | −£52,154 |
| Assets less current liabilities | £278,043 | £313,599 | £231,086 | £315,124 | £272,506 | £189,041 | £289,356 | £214,210 | £183,900 | £142,625 | £116,844 | £32,052 | £18,744 | £26,168 | £64,152 | £5,723 | £41,842 | £144,097 |
| People | ||||||||||||||||||
| Average employees | 17 | 20 | 21 | 23 | 25 | 23 | 23 | 23 | 23 | 23 | 21 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2014-08-28
—
OutstandingAll Assets · created 2006-05-15
All monies
Outstanding