B.a.s Limited
Private Limited Company · Cwmbran
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,205,978
Cash
£582,117
Turnover
—
Profit / loss
—
Current assets
£1,431,645
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,205,978 | £1,871,292 | £1,595,874 | £1,346,155 | £1,080,267 | £751,930 | £710,665 | £719,888 | £743,419 | £661,866 | £622,518 |
| Equity | — | — | — | — | — | — | £710,665 | £719,888 | £743,419 | £661,866 | £622,518 |
| Assets | |||||||||||
| Fixed assets | £156,844 | £191,957 | £189,058 | £116,721 | £121,076 | £152,098 | £268,503 | £259,586 | £183,592 | £189,374 | £160,861 |
| Property, plant & equipment | £156,844 | £191,957 | £189,058 | £116,721 | £121,076 | £152,098 | £156,003 | £147,086 | £73,592 | £79,374 | £78,553 |
| Current assets | £1,431,645 | £2,191,893 | £1,893,050 | £1,632,974 | £1,395,089 | £968,770 | £787,834 | £832,357 | £796,825 | £798,031 | £717,891 |
| Cash at bank | £582,117 | £1,379,873 | £975,279 | £814,163 | £826,953 | £363,301 | £83,472 | £195,647 | £252,982 | £279,384 | £142,023 |
| Debtors | £414,313 | £349,057 | £423,493 | £393,979 | £194,315 | £245,269 | £251,908 | £234,297 | £201,231 | £191,225 | £219,413 |
| Stock | £435,215 | £462,963 | £494,278 | £424,832 | £373,821 | £360,200 | £452,454 | £402,413 | £342,612 | £327,422 | — |
| Liabilities | |||||||||||
| Creditors | £356,636 | £480,321 | £470,950 | £388,256 | £413,294 | £352,178 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £325,824 | — | — | — | £256,234 |
| Provisions | — | — | — | — | — | — | — | £18,508 | £10,863 | £13,511 | £0 |
| Net current assets | £1,075,009 | £1,711,572 | £1,422,100 | £1,244,718 | £981,795 | £616,592 | £462,010 | £478,810 | £570,690 | £486,003 | £461,657 |
| Assets less current liabilities | £1,231,853 | £1,903,529 | £1,611,158 | £1,361,439 | £1,102,871 | £768,690 | £730,513 | £738,396 | £754,282 | £675,377 | £622,518 |
| People | |||||||||||
| Average employees | 42 | 46 | 44 | 28 | 36 | 37 | 36 | 31 | 33 | 33 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2009-06-03
All monies
OutstandingFixed · created 2009-06-03
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OutstandingFixed · created 2007-11-16
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OutstandingAll Assets · created 2007-11-16
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OutstandingShow 1 satisfied / released
Floating · created 2000-10-13 · satisfied 2008-01-10
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Satisfied