Basesweep Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,334,654
Cash
£519,348
Turnover
—
Profit / loss
—
Current assets
£743,606
Creditors < 1 year
£290,942
Equity
£1,334,654
Average employees
7
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,334,654 | £1,336,110 | £1,166,896 | £1,108,388 | £1,032,615 | £904,178 | £877,707 | £736,881 | £615,427 | £522,056 | — |
| Equity | £1,334,654 | £1,336,110 | £1,166,896 | £1,108,388 | £1,032,615 | £904,178 | £877,707 | £736,881 | £615,427 | £522,056 | £433,975 |
| Assets | |||||||||||
| Property, plant & equipment | £1,202,740 | £1,232,712 | £1,138,355 | £1,159,033 | £1,027,420 | £891,678 | £952,637 | £668,234 | £779,543 | £801,627 | £786,046 |
| Current assets | £743,606 | £625,011 | £513,975 | £463,765 | £366,093 | £434,584 | £380,033 | £492,712 | £403,199 | £355,551 | £427,622 |
| Cash at bank | £519,348 | £413,795 | £226,321 | £418,311 | £301,374 | £411,747 | £300,616 | £445,355 | £355,300 | £291,277 | £343,084 |
| Debtors | £62,379 | £35,672 | £84,367 | £25,326 | £64,719 | £22,837 | £79,417 | £47,357 | £47,899 | £64,274 | £84,538 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £290,942 | £180,360 | £172,523 | £157,457 | £142,863 | £186,741 | £149,317 | — | — | — | £452,347 |
| Creditors after one year | £67,599 | £69,267 | £68,534 | £112,226 | £54,486 | £98,988 | £160,636 | — | — | — | £173,375 |
| Provisions | — | — | £244,377 | £244,727 | £163,549 | £136,355 | £145,010 | £88,029 | £106,242 | £114,990 | £107,571 |
| Net current assets | £452,664 | £444,651 | £341,452 | £306,308 | £223,230 | £247,843 | £230,716 | £269,391 | £125,150 | £82,258 | −£24,725 |
| Assets less current liabilities | £1,655,404 | £1,677,363 | £1,479,807 | £1,465,341 | £1,250,650 | £1,139,521 | £1,183,353 | £937,625 | £904,693 | £883,885 | £761,321 |
| People | |||||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 4 | — | 4 | — |
| 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
1 outstanding chargesUnknown · created 2012-05-17
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1990-09-21 · satisfied 2016-09-29
All monies
Satisfied