Charles Bass Limited
Other construction installation · Leicester
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,843,888
Cash
£5,479
Turnover
—
Profit / loss
—
Current assets
£57,487
Creditors < 1 year
£5,625,323
Equity
£2,843,888
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,843,888 | £2,638,448 | £2,322,882 | £1,951,085 | £1,541,661 | £1,407,910 | £797,365 | £598,217 | £384,097 | £104,854 | £128,398 | £169,305 | £205,506 | £232,409 | £257,593 |
| Equity | £2,843,888 | £2,638,448 | £2,322,882 | £1,951,085 | £1,541,661 | £1,407,910 | £797,365 | £598,217 | £384,097 | £104,854 | £128,398 | £169,305 | £205,506 | £232,409 | £257,593 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £7,812,968 | £7,434,693 | £7,391,808 | £6,895,434 | £5,795,506 | £3,192,184 | £1,500,487 | £1,177,395 | £545,969 | £128,966 | £128,966 | £128,966 |
| Property, plant & equipment | — | — | — | £7,812,968 | £7,434,693 | £7,391,808 | £6,895,434 | £5,795,506 | £3,192,184 | £1,500,487 | £1,177,395 | £545,969 | £128,966 | £128,966 | £128,966 |
| Current assets | £57,487 | £46,071 | £249,789 | £63,383 | £59,586 | £62,503 | £109,586 | £208,674 | £31,295 | £62,938 | £32,755 | £53,473 | £149,447 | £122,693 | £142,448 |
| Cash at bank | £5,479 | £9,479 | £215,665 | £28,133 | £29,291 | £13,812 | £67,376 | £146,215 | £16,213 | £55,312 | £24,706 | £43,613 | £16,367 | £30,404 | £17,800 |
| Debtors | £52,008 | £36,592 | £34,124 | £35,250 | £30,295 | £48,691 | £42,210 | £62,459 | £15,082 | £7,626 | £8,049 | £9,860 | £133,080 | £92,289 | £124,648 |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,625,323 | £5,485,860 | £5,629,518 | £5,652,346 | £5,725,855 | £5,869,695 | £6,123,725 | — | — | £1,458,571 | £1,081,752 | £430,137 | £72,907 | £19,250 | £13,821 |
| Creditors after one year | — | — | — | — | — | — | — | £5,405,963 | £2,839,382 | — | — | — | — | — | — |
| Provisions | — | — | — | £272,920 | £226,763 | £176,706 | £83,930 | — | — | — | — | — | — | — | — |
| Net current assets | −£5,567,836 | −£5,439,789 | −£5,379,729 | −£5,588,963 | −£5,666,269 | −£5,807,192 | −£6,014,139 | £208,674 | £31,295 | −£1,395,633 | −£1,048,997 | −£376,664 | £76,540 | £103,443 | £128,627 |
| Assets less current liabilities | £3,507,525 | £3,210,345 | £2,769,571 | £2,224,005 | £1,768,424 | £1,584,616 | £881,295 | £6,004,180 | £3,223,479 | £104,854 | £128,398 | £169,305 | £205,506 | £232,409 | £257,593 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £155,960 | £80,146 | £169,767 | £198,946 | £170,648 | £99,627 |
| Gross profit | — | — | — | — | — | — | — | — | — | £63,810 | £39,356 | £40,666 | £44,638 | £47,292 | £38,067 |
| Operating profit | — | — | — | — | — | — | — | — | — | £52,395 | £30,964 | £36,727 | £48,070 | £50,348 | £39,984 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £52,395 | £30,964 | £36,846 | £48,258 | £50,565 | £40,422 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £41,916 | £24,771 | £29,477 | £38,775 | £40,494 | £31,989 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 4 | 4 | 1 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-11
—
Outstanding