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Companies/12091545

Bassquinn Express Distribution Ltd

Private Limited Company · Otley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£76,850
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,036
Creditors < 1 year
£49,570
Equity
−£76,850
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
Balance sheet
Net assets−£76,850−£69,249£55,230£50,474£45,579−£25,435
Equity−£76,850−£69,249£55,230£50,474£45,579−£25,435
Assets
Fixed assets£3,175£4,607£6,063£7,537£10,437£12,999
Current assets£3,036−£216£2,693£2,417£5,483£13,517
Liabilities
Creditors within one year£49,570£40,150£27,096£21,206£21,277—
Creditors after one year£32,321£32,320£36,890£39,222£40,222—
Provisions———£0£0—
Net current assets−£46,534−£40,366−£24,403−£18,789−£15,794£11,566
Assets less current liabilities−£43,359−£35,759£18,340£11,252£5,357£24,565
People & pay
Average employees00—000
Source evidenceView 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 charges
All Assets · created 2019-10-22
—
Outstanding