Bf Bassett & Findley Limited
Manufacture of doors and windows of metal · Wellingborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£819,596
Cash
£253,709
Turnover
—
Profit / loss
—
Current assets
£935,069
Creditors < 1 year
—
Equity
£819,596
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £819,596 | £1,174,407 | £851,009 | £675,364 | £888,691 | £1,068,653 | £1,089,466 | £1,126,303 | £1,045,621 | £814,540 | £644,302 | £517,268 | £452,011 | £355,935 |
| Equity | £819,596 | £1,174,407 | £851,009 | £675,364 | £888,691 | £1,068,653 | £1,089,466 | £1,126,303 | £1,045,621 | £814,540 | £644,302 | £517,268 | £452,011 | £355,935 |
| Assets | ||||||||||||||
| Property, plant & equipment | £239,585 | £171,412 | £101,987 | £27,294 | £45,441 | £56,851 | £67,220 | £40,318 | £30,667 | £34,649 | £24,213 | £30,423 | £50,502 | £70,910 |
| Current assets | £935,069 | £1,645,067 | £1,684,649 | £1,504,440 | £1,646,834 | £1,642,331 | £1,907,598 | £1,795,864 | £1,664,753 | £1,632,348 | £1,075,965 | £940,156 | £824,362 | £873,237 |
| Cash at bank | £253,709 | £491,854 | £733,787 | £637,494 | £895,395 | £565,384 | £981,928 | £815,491 | £586,538 | £520,079 | £332,385 | £270,726 | £427,775 | £389,979 |
| Debtors | £672,360 | £1,144,213 | £941,862 | £857,946 | £744,439 | £1,066,947 | £917,670 | £972,373 | £1,069,715 | £1,103,269 | £734,580 | £660,430 | £387,087 | £473,258 |
| Stock | £9,000 | £9,000 | £9,000 | £9,000 | £7,000 | £10,000 | £8,000 | £8,000 | £8,500 | £9,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £684,098 | £495,030 | £495,913 | — | — | — | — | £425,876 | £423,311 | £383,853 | £544,879 |
| Creditors after one year | — | — | — | £172,272 | £308,554 | £134,616 | — | — | — | — | £30,000 | £30,000 | £39,000 | £43,333 |
| Provisions | — | — | — | — | — | — | — | £4,418 | £1,971 | — | — | — | — | — |
| Net current assets | £580,011 | £1,021,979 | £842,830 | £820,342 | £1,151,804 | £1,146,418 | £1,222,251 | £1,104,643 | £1,016,925 | £809,891 | £650,089 | £516,845 | £440,509 | £328,358 |
| Assets less current liabilities | £819,596 | £1,193,391 | £944,817 | £847,636 | £1,197,245 | £1,203,269 | £1,289,471 | £1,144,961 | £1,047,592 | £844,540 | £674,302 | £547,268 | £491,011 | £399,268 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £240,127 | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 37 | 36 | 36 | 36 | 35 | 36 | 36 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-01
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-05-25 · satisfied 2020-03-30
£16,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE LIMITED LIABILITY PAR TNERSHIP TO THE CHARGEE
Satisfied