Baskerville (Bristol) Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,646,154
Cash
£499,828
Turnover
—
Profit / loss
—
Current assets
£852,912
Creditors < 1 year
£332,048
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,646,154 | £1,913,682 | £3,095,327 | £2,917,864 | £2,776,660 | £3,238,955 | £3,035,986 | £2,763,245 | £2,515,439 | £2,309,408 | £2,045,168 | £1,705,989 | £1,415,880 | £1,178,489 | £1,057,722 |
| Equity | — | — | — | — | £2,776,660 | £3,238,955 | £3,035,986 | £2,763,245 | £2,515,439 | £2,309,408 | £2,045,168 | £1,705,989 | £1,415,880 | £1,178,489 | £1,057,722 |
| Assets | |||||||||||||||
| Fixed assets | £1,162,046 | £1,079,240 | £1,080,658 | £1,043,747 | £1,057,498 | £1,045,856 | £1,057,054 | £1,052,115 | £1,051,836 | £1,046,529 | £1,058,203 | £1,058,377 | £1,056,555 | £1,049,766 | £1,052,793 |
| Intangible assets | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | — | — | — | — |
| Property, plant & equipment | £162,046 | £79,240 | £80,658 | £43,747 | £57,498 | £45,856 | £57,054 | £52,115 | £51,836 | £46,529 | £58,203 | £58,377 | £56,555 | £49,766 | £52,793 |
| Current assets | £852,912 | £1,312,438 | £2,473,396 | £2,224,423 | £2,017,184 | £2,412,622 | £2,200,807 | £1,987,471 | £1,693,375 | £1,538,586 | £1,238,562 | £913,338 | £1,447,746 | £1,470,822 | £1,349,514 |
| Cash at bank | £499,828 | £953,307 | £2,064,498 | £1,794,381 | £514,710 | £248,024 | £1,026,297 | £1,212,629 | £1,128,303 | £914,551 | £555,165 | £236,337 | £622,744 | £523,531 | £755,290 |
| Debtors | — | — | — | — | £244,626 | £974,066 | £306,806 | £362,648 | £367,412 | £423,458 | £491,615 | £366,421 | £343,126 | £273,613 | £280,593 |
| Stock | £112,436 | £124,390 | £129,523 | £147,589 | £134,714 | £79,036 | £109,385 | £106,306 | £91,878 | £94,894 | £86,211 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £332,048 | £462,721 | £439,221 | £342,795 | — | — | — | — | — | — | — | £255,581 | £252,818 | £588,491 | £591,877 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £825,927 | £747,392 | £744,896 |
| Provisions | £36,756 | £15,275 | £19,506 | £7,511 | £13,090 | £7,507 | £9,389 | £8,131 | £7,689 | £6,433 | £8,137 | £10,145 | £9,676 | £6,216 | £7,812 |
| Net current assets | £520,864 | £849,717 | £2,034,175 | £1,881,628 | £1,732,252 | £2,200,606 | £1,988,321 | £1,719,261 | £1,471,292 | £1,269,312 | £995,102 | £657,757 | £1,194,928 | £882,331 | £757,637 |
| Assets less current liabilities | £1,682,910 | £1,928,957 | £3,114,833 | £2,925,375 | £2,789,750 | £3,246,462 | £3,045,375 | £2,771,376 | £2,523,128 | £2,315,841 | £2,053,305 | £1,716,134 | £2,251,483 | £1,932,097 | £1,810,430 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 14 | 13 | 14 | 14 | 16 | 16 | 16 | 16 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-11
—
Outstanding