The Basin Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£161,289
Cash
£146,457
Turnover
—
Profit / loss
—
Current assets
£185,797
Creditors < 1 year
£264,577
Equity
£161,289
Average employees
34
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £161,289 | £167,140 | £108,295 | £262,049 | £145,455 | £54,714 | £45,561 | £73,978 | £87,110 | £334 | £287 | −£24,428 |
| Equity | £161,289 | £167,140 | £108,295 | £262,049 | £145,455 | £54,714 | £45,561 | £73,978 | £87,110 | £334 | £287 | −£24,428 |
| Assets | ||||||||||||
| Fixed assets | £258,618 | £269,877 | £293,931 | £312,085 | £340,447 | £365,987 | £397,358 | £431,482 | £463,834 | £585,197 | £629,501 | £683,085 |
| Property, plant & equipment | £258,618 | £269,877 | £293,931 | £312,085 | £340,447 | £365,987 | £397,358 | £431,482 | £463,834 | £585,197 | £629,501 | £683,085 |
| Current assets | £185,797 | £225,035 | £169,996 | £294,753 | £289,731 | £182,184 | £193,180 | £250,568 | £253,550 | £143,129 | £104,282 | £61,970 |
| Cash at bank | £146,457 | £188,932 | £119,466 | £242,427 | £198,865 | £92,941 | £110,578 | £173,338 | £175,927 | £72,111 | £35,548 | £28,103 |
| Debtors | £29,840 | £26,103 | £42,030 | £43,326 | £81,366 | £79,993 | £73,602 | £68,480 | £69,123 | £64,018 | £61,734 | £26,367 |
| Stock | £9,500 | £10,000 | £8,500 | £9,000 | £9,500 | £9,250 | £9,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £264,577 | £307,126 | £308,582 | £275,440 | £391,453 | £379,944 | £409,397 | £451,921 | £454,744 | — | — | — |
| Creditors after one year | — | — | £24,516 | £44,105 | £63,445 | £81,913 | £99,502 | £116,965 | £133,912 | — | — | — |
| Provisions | £18,549 | £20,646 | £22,534 | £25,244 | £29,825 | £31,600 | £36,078 | £39,186 | £41,618 | £42,912 | £28,199 | — |
| Net current assets | −£78,780 | −£82,091 | −£138,586 | £19,313 | −£101,722 | −£197,760 | −£216,217 | −£201,353 | −£201,194 | −£336,778 | −£373,991 | −£465,599 |
| Assets less current liabilities | £179,838 | £187,786 | £155,345 | £331,398 | £238,725 | £168,227 | £181,141 | £230,129 | £262,640 | £248,419 | £255,510 | £217,486 |
| People | ||||||||||||
| Average employees | 34 | 27 | 22 | 29 | 31 | 30 | 34 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2008-02-11
All monies
OutstandingShow 2 satisfied / released
Property · created 2008-05-23 · satisfied 2023-07-31
All monies
SatisfiedAll Assets · created 2008-04-23 · satisfied 2023-07-31
All monies
Satisfied