Note Basildon Limited
Manufacture of electronic components · Basildon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£5,373,866
Cash
£500,888
Turnover
—
Profit / loss
£325,049
Current assets
£6,916,100
Creditors < 1 year
—
Equity
£5,373,866
Average employees
1,940,611
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,373,866 | £5,048,817 | — | £3,627,872 | £2,955,573 | — | £2,224,899 | £1,564,305 | £1,535,664 | — | £130,508 | £222,327 |
| Equity | £5,373,866 | — | £4,366,262 | — | £2,955,573 | £2,662,005 | £2,224,899 | £1,564,305 | £1,535,664 | £1,089,495 | £130,508 | £222,327 |
| Assets | ||||||||||||
| Fixed assets | £1,674,123 | £1,739,531 | — | £1,427,723 | £1,382,048 | — | £1,040,756 | £1,237,702 | £1,428,679 | £1,005,852 | £556,687 | £342,481 |
| Intangible assets | — | — | — | — | — | — | £40,000 | £50,000 | £128,029 | — | — | — |
| Property, plant & equipment | £1,673,808 | £1,739,216 | — | £1,427,408 | £1,381,733 | — | £1,000,441 | £1,187,387 | £1,300,335 | £845,500 | £325,173 | £321,481 |
| Current assets | £6,916,100 | £6,842,215 | — | £5,421,609 | £4,232,162 | — | £3,564,972 | £2,665,935 | £2,188,208 | £1,302,748 | £283,301 | £203,407 |
| Cash at bank | £500,888 | £557,499 | — | £1,353,902 | £1,410,042 | — | £835,526 | £1,017,321 | £269,778 | £211,304 | £781 | £42,145 |
| Debtors | £1,940,611 | £2,194,077 | — | £1,858,372 | £1,624,185 | — | £1,524,887 | — | — | £717,849 | £188,638 | £87,996 |
| Stock | — | — | — | £2,209,335 | £1,197,935 | — | £1,204,559 | £889,995 | £906,342 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £1,919,526 | — | — | £1,794,104 | £1,411,883 | £770,562 | — | — |
| Creditors after one year | — | — | — | — | £487,719 | — | — | £383,572 | £489,975 | £305,950 | — | — |
| Provisions | — | — | — | — | — | — | £145,930 | −£161,656 | −£179,365 | — | £47,294 | £45,904 |
| Net current assets | — | — | — | — | £2,312,636 | — | £1,510,760 | £871,831 | £776,325 | £532,186 | −£88,835 | −£31,307 |
| Assets less current liabilities | — | — | — | — | £3,694,684 | — | £2,551,516 | £2,109,533 | £2,205,004 | £1,538,038 | £467,852 | £311,174 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £10,916,577 | £7,996,885 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £4,369,662 | £3,388,125 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £1,480,413 | £792,489 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £1,463,071 | £777,926 | — | — | — | — | — | — | — |
| Profit / loss | £325,049 | £620,558 | — | £1,221,958 | £652,068 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1,940,611 | 2,194,077 | — | 78 | 75 | — | — | — | 55 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-10-08 · satisfied 2023-07-06
—
SatisfiedAll Assets · created 2005-05-09 · satisfied 2019-11-13
All monies
Satisfied