Basic Thinking Limited
Manufacture of other wearing apparel and accessories n.e.c. · Wigston
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£332,552
Cash
£786
Turnover
—
Profit / loss
—
Current assets
£2,738,655
Creditors < 1 year
—
Equity
£332,552
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £332,552 | £640,117 | £814,268 | £1,215,166 | £1,152,839 | £1,372,118 | £473,423 | £1,278,402 | £1,886,573 |
| Equity | £332,552 | £640,117 | £814,268 | £1,215,166 | £1,152,839 | £1,372,118 | £473,423 | £1,278,402 | £1,886,573 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £263,331 |
| Property, plant & equipment | £557,251 | £446,926 | £608,381 | £695,331 | £697,228 | £813,544 | £118,738 | £217,831 | £263,331 |
| Current assets | £2,738,655 | £2,954,085 | £3,097,895 | £3,610,865 | £2,967,670 | £2,868,185 | £3,113,619 | £3,447,643 | £5,988,600 |
| Cash at bank | £786 | £15,263 | £18,435 | £43,478 | £61,760 | £46,467 | £27,303 | £55,526 | £17,275 |
| Debtors | £2,224,383 | £2,342,329 | £2,224,497 | £2,758,650 | £2,406,781 | £2,360,965 | £2,702,266 | £3,079,695 | — |
| Stock | £513,486 | £596,493 | £854,963 | £808,737 | £499,129 | £460,753 | £384,050 | £312,422 | £317,322 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £4,192,902 |
| Creditors after one year | — | — | — | — | — | — | — | — | £172,456 |
| Provisions | — | — | £23,031 | £117,638 | £103,433 | £123,679 | £0 | — | — |
| Net current assets | £1,266 | £558,721 | £709,837 | £1,193,180 | £1,093,540 | £700,431 | £423,720 | £1,188,400 | £1,795,698 |
| Assets less current liabilities | £558,517 | £1,005,647 | £1,318,218 | £1,888,511 | £1,790,768 | £1,513,975 | £542,458 | £1,406,231 | £2,059,029 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £12,765,645 |
| Gross profit | — | — | — | — | — | — | — | — | £3,502,956 |
| Operating profit | — | — | — | — | — | — | — | — | £820,128 |
| Profit before tax | — | — | — | — | — | — | — | — | £768,204 |
| Profit / loss | — | — | — | — | — | — | — | — | £638,349 |
| People | |||||||||
| Average employees | 20 | 32 | 34 | 26 | 30 | 18 | 21 | 31 | 35 |
| Source evidence | 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 chargesFloating · created 2026-01-30
—
OutstandingFloating · created 2022-11-29
—
OutstandingShow 18 satisfied / released
All Assets · created 2019-09-05 · satisfied 2025-08-14
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SatisfiedUnknown · created 2014-02-17 · satisfied 2025-08-14
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SatisfiedFixed · created 2014-02-11 · satisfied 2021-11-18
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SatisfiedAll Assets · created 2014-02-11 · satisfied 2021-11-18
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SatisfiedFixed · created 2014-01-15 · satisfied 2025-08-14
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SatisfiedAll Assets · created 2014-01-15 · satisfied 2025-08-14
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SatisfiedUnknown · created 2011-05-25 · satisfied 2019-05-07
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-02-16 · satisfied 2014-11-26
All monies
SatisfiedUnknown · created 2002-08-30 · satisfied 2014-11-26
£114,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2002-08-30 · satisfied 2014-11-26
All monies
SatisfiedAll Assets · created 2001-08-20 · satisfied 2014-11-26
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SatisfiedUnknown · created 2000-05-08 · satisfied 2014-11-26
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SatisfiedUnknown · created 2000-01-07 · satisfied 2014-11-26
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SatisfiedUnknown · created 1999-09-08 · satisfied 2000-02-16
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SatisfiedUnknown · created 1999-08-28 · satisfied 2014-11-26
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SatisfiedUnknown · created 1999-03-18 · satisfied 2014-11-26
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SatisfiedFixed · created 1996-09-20 · satisfied 2001-09-15
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SatisfiedUnknown · created 1996-08-23 · satisfied 2014-11-26
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Satisfied