Bassbros Limited
Retail sale of musical instruments and scores · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£216,647
Cash
£13,659
Turnover
—
Profit / loss
—
Current assets
£313,365
Creditors < 1 year
£104,597
Equity
£216,647
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-31 | 2021-08-3114 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £216,647 | £168,024 | £101,793 | £70,926 | — |
| Equity | £216,647 | £168,024 | £101,793 | £70,926 | £20,157 |
| Assets | |||||
| Property, plant & equipment | £46,644 | £63,073 | £75,957 | £3,046 | £1,460 |
| Current assets | £313,365 | £235,544 | £163,075 | £107,111 | £33,817 |
| Cash at bank | £13,659 | £31,826 | £16,520 | £6,510 | £6,365 |
| Debtors | £46,230 | £17,903 | £6,986 | £7,881 | £1,773 |
| Stock | — | — | — | £92,720 | £25,679 |
| Liabilities | |||||
| Creditors within one year | £104,597 | £78,982 | £74,219 | — | — |
| Creditors after one year | £38,530 | £49,777 | £61,024 | — | — |
| Provisions | £235 | £1,834 | £1,996 | £0 | — |
| Net current assets | £208,768 | £156,562 | £88,856 | £67,880 | £18,697 |
| Assets less current liabilities | £255,412 | £219,635 | £164,813 | £70,926 | £20,157 |
| People & pay | |||||
| Average employees | 0.03 | 0.02 | 1 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.