Bas 1 Embroidery & Printing Limited
Manufacture of flat glass · Rainham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£12,223
Cash
£83,053
Turnover
—
Profit / loss
—
Current assets
£749,633
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £12,223 | −£165,169 | £293,656 | £58,251 | £32,616 | £38,851 | £67,914 | £74,029 | £99,576 | £100,158 | £125,260 | £123,154 | £102,252 | £80,849 | £75,052 | £56,688 | £27,417 |
| Equity | — | — | £293,656 | £58,251 | £32,616 | £38,851 | £67,914 | £74,029 | £99,576 | £100,158 | £125,260 | £123,154 | £102,252 | £80,849 | £75,052 | £56,688 | £27,417 |
| Assets | |||||||||||||||||
| Fixed assets | £259,573 | £293,956 | £243,719 | £176,171 | £104,994 | £118,497 | £135,338 | £67,285 | £84,363 | £41,870 | £50,688 | £48,539 | £49,035 | £54,462 | £55,656 | £66,668 | £45,271 |
| Property, plant & equipment | £259,573 | £293,956 | — | — | — | — | — | — | — | £41,870 | £50,688 | £48,539 | £49,035 | £54,462 | £55,656 | £66,668 | £45,271 |
| Current assets | £749,633 | £414,743 | £318,641 | £555,939 | £510,758 | £367,201 | £288,618 | £294,258 | £241,824 | £170,774 | £122,124 | £158,029 | £116,528 | £123,938 | £117,638 | £84,950 | £56,362 |
| Cash at bank | £83,053 | £33,169 | — | — | — | — | — | — | — | £72 | £50 | £342 | £573 | £11,300 | £16,679 | £25,578 | £5,643 |
| Debtors | £540,750 | £220,545 | — | — | — | — | — | — | — | £56,796 | £53,746 | £92,880 | £112,096 | £112,112 | £95,429 | £54,092 | £41,084 |
| Stock | £125,830 | £161,029 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £748,453 | £722,882 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £739,198 | £602,310 | £412,396 | £396,914 | £252,440 | £260,174 | £194,179 | £112,486 | £47,552 | £83,414 | £63,311 | £95,746 | — | — | — |
| Creditors after one year | — | — | £116,818 | £188,051 | £170,740 | £49,933 | £103,602 | £27,340 | £32,432 | £0 | — | — | — | £1,805 | — | — | — |
| Provisions | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,180 | −£308,139 | −£420,557 | −£46,371 | £98,362 | −£29,713 | £36,178 | £34,084 | £47,645 | £58,288 | £74,572 | £74,615 | £53,217 | £28,192 | £24,531 | −£1,515 | −£17,854 |
| Assets less current liabilities | £260,753 | −£14,183 | £176,838 | £129,800 | £203,356 | £88,784 | £171,516 | £101,369 | £132,008 | £100,158 | £125,260 | £123,154 | £102,252 | £82,654 | £80,187 | £65,153 | £27,417 |
| People & pay | |||||||||||||||||
| Average employees | 23 | 19 | 19 | 15 | 15 | 17 | 17 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-09-18
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OutstandingAll Assets · created 2025-07-11
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OutstandingAll Assets · created 2025-07-11
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OutstandingShow 3 satisfied / released
All Assets · created 2024-06-17 · satisfied 2025-11-13
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SatisfiedAll Assets · created 2017-10-17 · satisfied 2024-06-13
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SatisfiedAll Assets · created 2011-09-20 · satisfied 2017-10-06
All monies
Satisfied