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Companies/05004618

Bashirsons Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees22222222
Source evidenceView 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 charges
Fixed · created 2013-01-25
All monies
Outstanding
Unknown · created 2009-09-25
All monies
Outstanding
Floating · created 2005-02-03
All monies
Outstanding
Floating · created 2004-11-25
All monies
Outstanding
Floating · created 2004-11-11
All monies
Outstanding
Floating · created 2004-11-11
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2005-04-27 · satisfied 2024-12-18
All monies
Satisfied