R G Bassett & Sons Limited

Private Limited Company · Lancaster

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£2,428,678

Cash

£612,883

Turnover

—

Profit / loss

—

Current assets

£2,971,683

Creditors < 1 year

—

Equity

£2,428,678

Average employees

102

GBP · company

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

9 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30
Balance sheet
Net assets	£2,428,678	£2,295,208	£2,145,239	£2,028,338	£1,914,162	£1,879,161	£2,130,601	£1,880,998	£2,193,147
Equity	£2,428,678	£2,295,208	£2,145,239	£2,028,338	£1,914,162	£1,879,161	£2,130,601	£1,880,998	£2,193,147
Assets
Fixed assets	£2,796,716	£2,733,686	£1,545,768	£1,579,456	£1,224,173	£1,120,641	£942,873	£1,121,617	£1,191,239
Property, plant & equipment	£2,779,968	£2,716,938	£1,529,020	£1,562,708	£1,207,425	£1,103,893	£926,125	£1,076,369	£1,145,991
Current assets	£2,971,683	£2,672,262	£2,649,949	£2,546,273	£2,554,252	£2,232,221	£2,731,027	£2,086,786	£2,411,686
Cash at bank	£612,883	£236,962	£564,578	£377,685	£521,128	£535,803	£497,625	£301,343	£447,289
Debtors	£2,277,793	£2,342,201	£1,975,241	£2,048,175	£1,946,299	£1,614,598	£2,138,849	£1,699,493	£1,867,919
Stock	£81,007	£93,099	£110,130	£120,413	£86,825	£81,820	£94,553	£85,950	£96,478
Liabilities
Provisions	£338,371	£293,115	£223,303	£137,007	£61,622	£36,006	£56,071	£82,812	£119,922
Net current assets	£622,904	£660,849	£1,179,743	£1,011,929	£879,400	£981,502	£1,330,004	£928,678	£1,121,830
Assets less current liabilities	£3,419,620	£3,394,535	£2,725,511	£2,591,385	£2,103,573	£2,102,143	£2,272,877	£2,050,295	£2,313,069
People
Average employees	102	99	96	91	90	95	91	92	91
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