Basins Pedestals & Loos Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£51,412
Cash
£20,809
Turnover
—
Profit / loss
—
Current assets
£252,526
Creditors < 1 year
£157,371
Equity
£51,412
Average employees
-4
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £51,412 | £46,910 | £98,545 | £49,243 | £29,294 | £28,601 | £4,333 | £13,083 | −£40,275 | £49,249 | £26,745 |
| Equity | £51,412 | £46,910 | £98,545 | £49,243 | £29,294 | £28,601 | £4,333 | £13,083 | −£40,275 | £49,249 | £26,745 |
| Assets | |||||||||||
| Fixed assets | — | — | £372 | — | £755 | £0 | — | £50 | £100 | £150 | £200 |
| Property, plant & equipment | £11,946 | £2,348 | — | £819 | — | — | — | £50 | £100 | £150 | £200 |
| Current assets | £252,526 | £225,138 | £258,915 | £203,576 | £157,766 | £136,222 | £92,560 | £84,793 | £64,628 | £150,269 | £75,382 |
| Cash at bank | £20,809 | £22,686 | — | £7,603 | — | — | — | £15,840 | — | £27,759 | £31,831 |
| Debtors | £124,951 | £121,552 | — | £161,584 | — | — | — | £64,561 | £57,594 | £122,010 | £43,099 |
| Stock | £106,766 | £80,900 | — | £34,389 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £157,371 | £130,417 | £160,583 | £154,911 | £140,770 | £105,121 | £88,227 | £71,750 | £104,983 | £101,140 | £48,797 |
| Creditors after one year | £53,447 | £50,000 | £0 | — | — | — | — | — | — | — | £0 |
| Provisions | £2,242 | £159 | £159 | £241 | £0 | — | — | £10 | £20 | £30 | £40 |
| Net current assets | £95,155 | £94,721 | £98,332 | £48,665 | £31,039 | £31,101 | £4,333 | £13,043 | −£40,355 | £49,129 | £26,585 |
| Assets less current liabilities | — | — | £98,704 | — | £31,794 | £31,101 | £4,333 | £13,093 | −£40,255 | £49,279 | £26,785 |
| People | |||||||||||
| Average employees | -4 | -3 | 2 | -2 | — | — | — | — | — | — | — |
| Source evidence | 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.
All Assets · created 2023-01-26
—
Outstanding