Basis Lighting Limited
Manufacture of flat glass · Poole
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£183,489
Cash
£143,518
Turnover
—
Profit / loss
—
Current assets
£255,580
Creditors < 1 year
£69,538
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3113 months | 2015-10-09 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £183,489 | £207,775 | £184,900 | £210,105 | £199,371 | £211,088 | £259,167 | £218,288 | £184,212 | £138,215 | £78,063 | £38,077 | £36,696 | — | — | £65,148 | £85,721 | £107,374 | £93,048 |
| Equity | — | — | — | — | — | — | — | £218,288 | £184,212 | £138,215 | £78,063 | £38,077 | £36,696 | £40,131 | £53,339 | £65,148 | £85,721 | £107,374 | £93,048 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £23,594 | — | — | — | — | £14,267 | £16,146 | £17,734 | £21,089 |
| Property, plant & equipment | £5,131 | £5,942 | £7,762 | £7,448 | £8,985 | £11,736 | £14,589 | £12,652 | £14,475 | £17,365 | £23,594 | £28,670 | £11,264 | £12,510 | £14,785 | £14,267 | £16,146 | £17,734 | £21,089 |
| Current assets | £255,580 | £292,840 | £264,130 | £340,418 | £322,003 | £362,699 | £372,658 | £361,006 | £340,500 | £265,247 | £239,102 | £272,118 | £231,390 | £245,911 | £203,826 | £253,820 | £167,700 | £217,838 | £231,245 |
| Cash at bank | £143,518 | £153,608 | £160,342 | £196,318 | £170,372 | £177,890 | £153,073 | £118,890 | £79,053 | £43,744 | £48,896 | £78,484 | £49,290 | £19,794 | £70,872 | £34,710 | £19,090 | £12,391 | £37,734 |
| Debtors | — | — | — | — | — | £108,239 | £135,327 | £153,804 | £173,973 | £137,051 | £142,556 | £142,854 | £139,980 | £185,837 | £95,414 | £158,710 | £85,040 | £166,591 | £126,751 |
| Stock | £58,210 | £63,452 | £67,690 | £62,837 | £68,071 | £76,570 | £84,258 | £88,312 | £87,474 | £84,452 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £69,538 | £77,713 | £68,641 | £109,645 | £93,424 | £111,117 | £125,330 | £152,620 | £168,013 | £140,924 | £180,193 | £259,065 | £205,958 | £218,290 | £165,272 | — | — | — | — |
| Creditors after one year | £6,401 | £11,809 | £16,876 | £26,701 | £36,486 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,283 | £1,485 | £1,475 | £1,415 | £1,707 | £2,230 | £2,750 | £2,750 | £2,750 | £3,473 | £4,440 | £3,646 | £0 | — | — | — | — | — | — |
| Net current assets | £186,042 | £215,127 | £195,489 | £230,773 | £228,579 | £251,582 | £247,328 | £208,386 | £172,487 | £124,323 | £58,909 | £13,053 | £25,432 | £27,621 | £38,554 | £50,881 | £69,575 | £89,640 | £71,959 |
| Assets less current liabilities | £191,173 | £221,069 | £203,251 | £238,221 | £237,564 | £263,318 | £261,917 | £221,038 | £186,962 | £141,688 | £82,503 | £41,723 | £36,696 | £40,131 | £53,339 | £65,148 | £85,721 | £107,374 | £93,048 |
| People & pay | |||||||||||||||||||
| Average employees | 8 | 9 | 10 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesShow 1 satisfied / released
All Assets · created 2018-03-05 · satisfied 2026-08-05
—
Satisfied