Bassetts (South Wales) Ltd
Sale of new cars and light motor vehicles · Swansea
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,164,974
Cash
£2,488,808
Turnover
—
Profit / loss
£707,107
Current assets
£10,034,439
Creditors < 1 year
£8,495,882
Equity
£2,164,974
Average employees
0.42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,164,974 | £1,457,867 | £1,327,586 | — | — | −£70,188 | — | — | — | — |
| Equity | £2,164,974 | £1,457,867 | £1,327,586 | — | £474,405 | −£70,188 | −£222,873 | −£345,989 | −£403,267 | −£389,568 |
| Assets | ||||||||||
| Property, plant & equipment | £690,862 | £502,965 | £272,837 | — | — | £57,728 | — | — | — | £121,698 |
| Current assets | £10,034,439 | £7,016,211 | £5,715,111 | — | — | £4,023,637 | — | — | — | £4,500,115 |
| Cash at bank | £2,488,808 | £1,651 | £1,179,320 | — | — | £162,898 | — | — | — | £8,504 |
| Debtors | — | — | £937,854 | — | — | £587,146 | — | — | — | — |
| Stock | — | — | — | — | — | £3,273,593 | — | — | — | £4,194,711 |
| Liabilities | ||||||||||
| Creditors within one year | £8,495,882 | £5,996,864 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £15,000 | — | — | — | — |
| Net current assets | £1,538,557 | £1,019,347 | £1,104,287 | — | — | −£112,916 | — | — | — | −£511,266 |
| Assets less current liabilities | £2,229,419 | £1,522,312 | £1,377,124 | — | — | −£55,188 | — | — | — | −£389,568 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £21,211,590 | — | — | — | £29,863,259 |
| Gross profit | — | — | — | — | — | £1,765,531 | — | — | — | £1,756,192 |
| Profit before tax | £707,107 | £145,199 | £335,082 | — | — | £152,685 | — | — | — | −£104,304 |
| Profit / loss | £707,107 | £130,281 | £271,035 | — | — | £152,685 | — | — | — | −£104,304 |
| People | ||||||||||
| Average employees | 0.42 | 0.4 | 41 | — | — | 39 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-05-13
—
OutstandingFixed · created 2020-02-10
—
Outstanding