Bassett Group Limited
Private Limited Company · Hayle
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,695,941
Cash
£2,047,459
Turnover
—
Profit / loss
—
Current assets
£2,428,035
Creditors < 1 year
—
Equity
£2,695,941
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,695,941 | £2,287,979 | £2,256,870 | £2,244,702 | — | — | — | — | — | — | — | — | — |
| Equity | £2,695,941 | £2,287,979 | £2,256,870 | £2,244,702 | £2,244,702 | £2,244,702 | £1,844,702 | £1,844,702 | £1,844,702 | £1,844,702 | £4,155,700 | £4,005,422 | £3,966,210 |
| Assets | |||||||||||||
| Fixed assets | £1,549,212 | £664,580 | £664,886 | £457,982 | — | — | — | — | — | — | — | — | £3,093,041 |
| Property, plant & equipment | £885,857 | £886,225 | £1,531 | £0 | — | — | — | — | — | — | — | — | £213,551 |
| Current assets | £2,428,035 | £1,624,817 | £1,592,775 | £1,786,720 | £1,786,720 | £1,786,720 | £1,386,720 | £1,386,720 | £1,386,720 | £1,386,720 | £1,386,720 | £1,086,720 | £904,102 |
| Cash at bank | £2,047,459 | £1,624,252 | £1,592,636 | £1,785,779 | £900,557 | £557 | £557 | £557 | £557 | £412 | £481 | £500 | £0 |
| Debtors | £380,576 | £565 | £139 | £941 | £886,163 | £1,786,163 | £1,386,163 | £1,386,163 | £1,386,163 | £1,386,308 | £1,386,239 | £1,086,220 | £904,102 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £30,933 |
| Provisions | £738 | £524 | £291 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,147,467 | £1,623,923 | £1,592,275 | £1,786,720 | £1,786,720 | £1,786,720 | £1,386,720 | £1,386,720 | £1,386,720 | £1,386,720 | £1,386,720 | £1,086,720 | £873,169 |
| Assets less current liabilities | £2,696,679 | £2,288,503 | £2,257,161 | £2,244,702 | £2,244,702 | £2,244,702 | £1,844,702 | £1,844,702 | £1,844,702 | £1,844,702 | £4,155,700 | £4,005,422 | £3,966,210 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1992-06-11
All monies
OutstandingAll Assets · created 1988-06-01
All monies
Outstanding