Bas Clean Room Commissioning Ltd
Private Limited Company · Tyldesley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£380,381
Cash
£236,208
Turnover
—
Profit / loss
—
Current assets
£597,794
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | £380,381 | £484,909 | £427,081 | £247,410 | £145,691 | £50,678 | £13,143 | £45,705 | £24,913 | −£8,665 | £27,978 | £1,689 | £1,689 | £3,598 |
| Equity | — | — | — | — | — | — | — | — | — | −£8,665 | £27,978 | £1,689 | £1,689 | £3,598 |
| Assets | ||||||||||||||
| Fixed assets | £343,662 | £333,374 | £270,152 | £288,646 | £218,281 | £163,556 | £165,807 | £37,993 | £39,317 | — | £30,653 | £14,777 | £14,777 | £17,562 |
| Property, plant & equipment | £343,662 | £333,374 | £270,152 | £288,646 | £218,281 | £163,556 | £165,807 | £37,993 | £39,317 | £33,322 | £30,653 | £14,777 | £14,777 | £17,562 |
| Current assets | £597,794 | £687,554 | £426,112 | £225,289 | £226,859 | £135,605 | £90,726 | £130,194 | £102,784 | £29,569 | £56,160 | £51,211 | £49,421 | £40,590 |
| Cash at bank | £236,208 | £342,255 | £271,715 | £116,896 | £151,926 | £43,836 | £7,815 | £69,169 | £3,937 | £1,461 | £4,488 | £36,248 | £36,248 | £16,611 |
| Debtors | £361,586 | £345,299 | £154,397 | £108,393 | £74,933 | £91,769 | £82,911 | £61,025 | £98,847 | £28,108 | £51,672 | £14,963 | £13,173 | £23,979 |
| Liabilities | ||||||||||||||
| Creditors | £227,074 | £231,952 | £117,246 | £85,583 | £144,235 | £119,560 | £114,037 | £115,272 | £109,165 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £64,789 | — | £61,402 | £59,612 | £51,042 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,189 | £2,897 | £2,897 | £3,512 |
| Net current assets | £370,720 | £455,602 | £308,866 | £139,706 | £82,624 | £16,045 | −£23,311 | £14,922 | −£6,381 | −£35,220 | £3,514 | −£10,191 | −£10,191 | −£10,452 |
| Assets less current liabilities | £714,382 | £788,976 | £579,018 | £428,352 | £300,905 | £179,601 | £142,496 | £52,915 | £32,936 | −£1,898 | £34,167 | £4,586 | £4,586 | £7,110 |
| People | ||||||||||||||
| Average employees | 18 | 18 | 15 | 14 | 8 | 8 | 8 | 5 | 5 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-02-19
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OutstandingAll Assets · created 2023-10-27
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OutstandingUnknown · created 2018-12-07
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OutstandingAll Assets · created 2018-04-30
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OutstandingShow 1 satisfied / released
All Assets · created 2011-06-30 · satisfied 2023-11-30
All monies
Satisfied