B A Cashmore Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,624,402
Cash
£931,575
Turnover
—
Profit / loss
—
Current assets
£946,011
Creditors < 1 year
—
Equity
£7,624,402
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,624,402 | £7,767,148 | £7,583,091 | £7,808,000 | £7,413,088 | £7,072,124 | £7,246,535 | £6,444,913 | £6,284,795 | £6,717,761 | — | — |
| Equity | £7,624,402 | £7,767,148 | £7,583,091 | £7,808,000 | £7,413,088 | £7,072,124 | £7,246,535 | £6,444,913 | £6,284,795 | £6,717,761 | — | £5,196,344 |
| Assets | ||||||||||||
| Fixed assets | £7,521,442 | £7,534,062 | £7,352,265 | £6,897,365 | £8,100,615 | £8,606,166 | £10,823,471 | £8,351,111 | £7,983,076 | £7,894,150 | — | — |
| Property, plant & equipment | £3,577 | £16,197 | £20,323 | £477,365 | £401,915 | £377,316 | £377,322 | £377,329 | £377,339 | £311,212 | £302,383 | £6,809,738 |
| Current assets | £946,011 | £904,425 | £887,950 | £1,674,430 | £93,428 | £103,085 | £83,900 | £213,079 | £296,558 | £178,794 | — | £283,910 |
| Cash at bank | £931,575 | £882,698 | £859,102 | £1,655,056 | £73,787 | £82,116 | £60,523 | £110,363 | £278,220 | £119,753 | £399,449 | £276,710 |
| Debtors | £14,436 | £21,727 | £28,848 | £19,374 | £19,641 | £20,969 | £23,377 | £102,716 | £18,338 | £59,041 | £6,833 | £7,200 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £377,915 | £521,452 | £706,860 | £722,835 | — | — | — | — | £1,064,058 |
| Creditors after one year | — | — | — | £15,880 | £19,503 | £670,267 | £2,643,001 | — | — | — | — | £833,246 |
| Provisions | £422,000 | £422,000 | £353,000 | £370,000 | £240,000 | £260,000 | £295,000 | £159,500 | £178,500 | £303,982 | — | — |
| Net current assets | £524,960 | £655,086 | £596,083 | £1,296,515 | −£428,024 | −£603,775 | −£638,935 | −£417,196 | −£263,422 | −£497,825 | — | −£780,148 |
| Assets less current liabilities | £8,046,402 | £8,189,148 | £7,948,348 | £8,193,880 | £7,672,591 | £8,002,391 | £10,184,536 | £7,933,915 | £7,719,654 | £7,396,325 | — | £6,029,590 |
| People | ||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2016-06-06
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OutstandingAll Assets · created 2016-05-09
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OutstandingFloating · created 2014-10-14
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OutstandingFloating · created 2011-07-26
All monies
OutstandingFloating · created 2011-07-26
All monies
OutstandingShow 3 satisfied / released
Floating · created 2019-03-28 · satisfied 2022-03-07
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SatisfiedFixed · created 2003-06-20 · satisfied 2014-05-09
All monies
SatisfiedUnknown · created 1966-10-06 · satisfied 2014-05-09
All monies
Satisfied