Bashir And Sons (London) Limited
Wholesale of hides, skins and leather
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£588,303
Cash
£162,573
Turnover
—
Profit / loss
—
Current assets
£817,066
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2012-05-30GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £588,303 | £583,627 | £514,111 | — | £501,538 | £516,618 | — | — | — | — | — | — | — | — | £492,812 | £436,202 | £421,103 |
| Equity | — | — | — | £458,522 | £501,538 | £516,618 | £576,795 | £567,240 | £558,095 | £533,758 | £542,001 | £462,918 | £485,974 | — | — | £436,202 | £421,103 |
| Assets | |||||||||||||||||
| Fixed assets | £357,489 | £350,289 | £928 | — | — | — | — | — | — | — | — | — | — | — | — | £19,918 | £22,660 |
| Property, plant & equipment | £671 | £789 | £928 | £447 | £526 | £619 | £728 | £857 | £1,007 | £1,185 | £1,394 | £1,640 | £1,929 | £6,536 | £6,536 | £19,918 | £22,660 |
| Current assets | £817,066 | £788,189 | £1,082,151 | £900,438 | £887,774 | £852,368 | £889,792 | £849,963 | £881,019 | £809,759 | £798,523 | £719,141 | £731,679 | — | £641,094 | £612,455 | £815,278 |
| Cash at bank | £162,573 | £478,055 | £787,556 | £624,584 | £647,021 | £643,336 | £606,045 | £614,484 | £628,941 | £564,275 | £445,538 | £465,210 | £481,898 | — | £435,698 | £431,820 | £497,202 |
| Debtors | £539,963 | £194,759 | £202,345 | £193,284 | £167,203 | £143,702 | £207,397 | £170,890 | £186,825 | £185,209 | £294,690 | £168,181 | £152,409 | — | £140,646 | £111,378 | £243,506 |
| Stock | £114,530 | £115,375 | £92,250 | £82,570 | £73,550 | £65,330 | £76,350 | £64,589 | £65,253 | £60,275 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £586,252 | £554,851 | £568,968 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £442,363 | £336,762 | £336,369 | £313,725 | — | — | — | £257,916 | £257,863 | £247,634 | — | £154,818 | £196,171 | £416,835 |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £230,814 | £233,338 | £513,183 | £458,075 | £551,012 | £515,999 | £576,067 | £566,383 | £557,088 | £532,573 | £540,607 | £461,278 | £484,045 | — | £486,276 | £416,284 | £398,443 |
| Assets less current liabilities | £588,303 | £583,627 | £514,111 | — | — | — | — | £567,240 | £558,095 | £533,758 | £542,001 | £462,918 | £485,974 | — | — | £436,202 | £421,103 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | -6 | -6 | -6 | 0 | 6 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2011-02-10 · satisfied 2018-12-06
All monies
SatisfiedUnknown · created 2010-02-23 · satisfied 2018-12-06
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 1995-08-18 · satisfied 2018-12-06
All monies
Satisfied