Bass (UK) Limited
Company profile · Bolton
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£0
Cash
£35,000
Turnover
—
Profit / loss
£215,000
Current assets
£35,000
Creditors < 1 year
£35,000
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2021-12-31Company | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £0 | −£180,000 | — | — | −£30,542 | £13,962 | — | — | −£41,760 | — | −£174,248 | −£46,560 |
| Equity | £0 | −£180,000 | — | — | −£30,542 | £13,962 | £178,378 | −£144,977 | −£41,760 | — | −£174,248 | −£46,560 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £43,346 | £24,502 | — | — | — | — | £5,124 | £6,744 |
| Intangible assets | — | — | — | — | £7,529 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £35,817 | £16,619 | — | — | £19,391 | £8,662 | £5,124 | £6,744 |
| Current assets | £35,000 | £276,000 | — | — | £525,994 | £817,157 | — | — | £354,696 | — | £189,520 | £19,497 |
| Cash at bank | £35,000 | £10,000 | — | — | £15,435 | £305,090 | — | — | £130,996 | £93,637 | £115,482 | £4,700 |
| Debtors | £0 | £266,000 | — | — | £489,681 | £496,036 | — | — | £223,700 | £13,543 | £74,038 | £14,797 |
| Stock | — | — | — | — | £20,878 | £16,031 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £35,000 | £456,000 | — | — | £591,646 | £823,042 | — | — | — | — | £368,892 | £72,801 |
| Provisions | — | — | — | — | £8,236 | £4,655 | — | — | −£3,506 | — | — | — |
| Net current assets | £0 | −£180,000 | — | — | −£65,652 | −£5,885 | — | — | −£64,657 | — | −£179,372 | −£53,304 |
| Assets less current liabilities | — | — | — | — | −£22,306 | £18,617 | — | — | −£45,266 | — | −£174,248 | −£46,560 |
| Profit & loss | ||||||||||||
| Profit before tax | £215,000 | −£1,489,000 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £215,000 | −£1,483,000 | — | — | — | £245,584 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0.39 | — | — | 23 | 25 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2022-04-28 · satisfied 2025-06-04
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SatisfiedAll Assets · created 2021-04-07 · satisfied 2022-05-31
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SatisfiedAll Assets · created 2021-01-22 · satisfied 2022-05-31
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Satisfied