Bass Direct Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£556,008
Cash
£132,870
Turnover
—
Profit / loss
—
Current assets
£622,208
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £556,008 | £522,508 | £446,885 | £433,313 | £365,119 | £245,904 | £218,182 | £251,617 | £293,442 | £149,575 | £123,070 | £76,507 | £9,764 | £2,924 | £17,268 | £12,576 | £4,308 |
| Equity | — | — | — | — | £365,119 | £245,904 | £218,182 | £251,617 | £293,442 | £149,575 | £123,070 | £76,507 | £9,764 | £2,924 | £17,268 | £12,576 | £4,308 |
| Assets | |||||||||||||||||
| Fixed assets | £184,175 | £77,687 | £85,689 | £96,390 | £106,134 | — | — | — | — | — | £733 | £67 | £101 | £202 | £389 | £776 | £0 |
| Intangible assets | £123,010 | £55,000 | £55,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £61,165 | £22,687 | £30,689 | £41,390 | £56,134 | £68,180 | £45,545 | £61,267 | £78,643 | £1,523 | £733 | £67 | £101 | £202 | £389 | £776 | £0 |
| Current assets | £622,208 | £702,290 | £558,728 | £585,979 | £519,518 | £422,529 | £366,936 | £325,566 | £379,204 | £343,661 | £224,758 | £231,172 | £117,429 | £126,536 | £119,399 | £72,328 | £33,063 |
| Cash at bank | £132,870 | £281,894 | £181,642 | £237,048 | £254,875 | £135,617 | £137,391 | £147,568 | £190,384 | £167,616 | £155,759 | £174,453 | £70,429 | £65,179 | £70,622 | £40,560 | £8,063 |
| Debtors | £51,156 | £196,322 | £201,478 | £185,643 | £127,602 | £85,158 | £68,937 | £22,445 | £71,267 | £85,535 | £14,649 | £6,719 | £0 | £11,357 | £8,777 | £1,768 | — |
| Stock | £438,182 | £224,074 | £175,608 | £163,288 | £137,041 | £151,754 | £150,608 | £155,553 | £117,553 | £90,510 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £181,223 | £249,544 | £188,747 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £239,241 | £249,868 | £186,155 | £185,649 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £8,650 | £8,650 | £11,650 | £15,729 | £305 | £0 | — | — | — | — | — | — |
| Net current assets | £440,985 | £452,746 | £369,981 | £346,738 | £269,650 | £236,374 | £181,287 | £202,000 | £230,528 | £148,357 | £122,337 | £76,440 | £9,663 | £2,722 | £16,879 | £11,800 | £4,308 |
| Assets less current liabilities | £625,160 | £530,433 | £455,670 | £443,128 | £375,784 | £304,554 | £226,832 | £263,267 | £309,171 | £149,880 | £123,070 | £76,507 | £9,764 | £2,924 | £17,268 | £12,576 | £4,308 |
| People | |||||||||||||||||
| Average employees | 5 | 0 | 0 | 0 | 0 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2008-12-31
£1,375 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding