Bashirsons Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,593,391
Cash
£53,385
Turnover
—
Profit / loss
—
Current assets
£762,976
Creditors < 1 year
£1,108,656
Equity
£1,593,391
Average employees
2
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 | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,593,391 | £1,482,986 | £1,390,574 | £1,376,140 | £596,471 | £505,027 | £454,647 | £375,323 |
| Equity | £1,593,391 | £1,482,986 | £1,390,574 | £1,376,140 | £596,471 | £505,027 | £454,647 | £375,323 |
| Assets | ||||||||
| Fixed assets | £2,960,560 | £2,961,954 | £2,963,595 | £2,965,527 | £2,284,522 | £2,287,196 | £2,290,341 | £2,294,042 |
| Property, plant & equipment | £7,902 | £9,296 | £10,937 | £12,869 | £15,141 | £17,815 | £20,960 | £24,661 |
| Current assets | £762,976 | £672,457 | £582,883 | £516,867 | £437,727 | £354,390 | £327,440 | £253,445 |
| Cash at bank | £53,385 | £34,608 | £42,735 | £35,465 | £15,523 | £30,121 | £23,705 | £18,190 |
| Debtors | £709,591 | £637,849 | £540,148 | £481,402 | £422,204 | £324,269 | £303,735 | £235,255 |
| Liabilities | ||||||||
| Creditors within one year | £1,108,656 | £1,109,923 | £1,094,332 | — | — | — | — | — |
| Creditors after one year | £954,675 | £974,363 | £994,050 | — | — | — | — | — |
| Provisions | £66,814 | £67,139 | £67,522 | £2,301 | £2,701 | £3,171 | £3,721 | £4,367 |
| Net current assets | −£345,680 | −£437,466 | −£511,449 | −£573,349 | −£1,685,350 | −£725,573 | −£758,548 | −£820,927 |
| Assets less current liabilities | £2,614,880 | £2,524,488 | £2,452,146 | £2,392,178 | £599,172 | £1,561,623 | £1,531,793 | £1,473,115 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
6 outstanding chargesFixed · created 2013-01-25
All monies
OutstandingUnknown · created 2009-09-25
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OutstandingFloating · created 2005-02-03
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OutstandingFloating · created 2004-11-25
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OutstandingFloating · created 2004-11-11
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OutstandingFloating · created 2004-11-11
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OutstandingShow 1 satisfied / released
Floating · created 2005-04-27 · satisfied 2024-12-18
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Satisfied