Bassett And Macgregor Construction Limited

Construction of commercial buildings · 24 Lammas Street Carmarthen

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£124,222

Cash

£208,842

Turnover

—

Profit / loss

—

Current assets

£310,598

Creditors < 1 year

£568,441

Equity

£124,222

Average employees

0.1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31
Balance sheet
Net assets	£124,222	£64,541	£36,169	£12,998	£9,338	£14,771	£17,850	£8,649	£38,419	£77,457	−£167,875	−£45,717	£82,890	£155,227
Equity	£124,222	£64,541	£36,169	£12,998	£9,338	£14,771	£17,850	£8,649	£38,419	£77,457	−£167,875	−£45,717	£82,890	£155,227
Assets
Fixed assets	£424,535	£440,605	£429,886	£416,359	£429,074	£445,264	£465,268	£453,052	£433,970	£445,696	£433,339	£439,798	£453,805	£435,846
Intangible assets	£0	£0	—	—	—	£0	£0	£0	£0	£0	—	—	—	—
Property, plant & equipment	£71,760	£87,830	£77,111	£63,584	£76,299	£92,489	£112,493	£100,277	£81,195	£92,921	£80,564	£87,023	£101,030	£83,071
Current assets	£310,598	£314,563	£316,419	£493,557	£660,574	£829,555	£722,194	£189,404	£171,390	£231,474	£395,547	£210,085	£358,909	£324,481
Cash at bank	£208,842	£91,261	£183,114	£112,779	£67,866	£0	£51	£112	£159	£0	£139	£0	£323	£621
Debtors	£80,190	£74,802	£62,326	£121,078	£169,008	£83,125	£51,851	£65,547	£74,431	£74,774	£98,658	£98,085	£189,986	£125,084
Stock	—	—	—	—	£423,700	£746,430	£670,292	£123,745	£96,800	£156,700	—	—	—	—
Liabilities
Creditors within one year	£568,441	£629,175	£638,640	£794,996	£912,315	£1,227,648	—	—	—	—	£982,214	£674,782	£699,102	£589,894
Creditors after one year	£24,531	£39,495	£56,846	£89,842	£155,674	£15,343	—	—	—	—	£2,454	£8,316	£16,494	£3,155
Provisions	£17,939	£21,957	£14,650	£12,080	£12,321	£17,057	£20,744	£3,151	£14,854	£16,895	£12,093	£12,502	£14,228	£12,051
Net current assets	−£257,843	−£314,612	−£322,221	−£301,439	−£251,741	−£398,093	−£396,459	−£419,124	−£378,596	−£339,103	−£586,667	−£464,697	−£340,193	−£265,413
Assets less current liabilities	£166,692	£125,993	£107,665	£114,920	£177,333	£47,171	£68,809	£33,928	£55,374	£106,593	−£153,328	−£24,899	£113,612	£170,433
People & pay
Average employees	0.1	0.15	12	13	14	17	18	20	29	—	—	—	—	—
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