Bureau Of Analysed Samples Limited
Manufacture of non-electronic industrial process control equipment · Huntingdon
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£7,171,378
Cash
£5,863,303
Turnover
—
Profit / loss
—
Current assets
£8,043,884
Creditors < 1 year
£510,823
Equity
£7,171,378
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,171,378 | £6,475,634 |
| Equity | £7,171,378 | £6,475,634 |
| Assets | ||
| Property, plant & equipment | £86,317 | £110,560 |
| Current assets | £8,043,884 | £7,527,338 |
| Cash at bank | £5,863,303 | £5,268,728 |
| Debtors | £358,804 | £458,587 |
| Liabilities | ||
| Creditors within one year | £510,823 | £432,264 |
| Net current assets | £7,533,061 | £7,095,074 |
| Assets less current liabilities | £7,619,378 | £7,205,634 |
| People | ||
| Average employees | 23 | 23 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-02
—
OutstandingShow 1 satisfied / released
Property · created 1953-01-10 · satisfied 1998-08-04
£5000 JOINTLY DUE FROM THE COMPANY AN D RIDSDALE & CO LTD.
Satisfied