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Companies/03661074

Bassetform Limited

Private Limited Company · Wellingborough

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,307,836
Cash
£378,836
Turnover
—
Profit / loss
—
Current assets
£399,803
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-302006-11-30
Balance sheet
Net assets£1,307,836£1,320,832£1,285,023£1,273,340£1,246,252£1,127,208£1,113,375£1,060,529£1,001,128£784,669£882,967£695,202£535,224£519,499£420,865£483,113£255,567£234,215£58,435£104,189
Equity——£1,285,023£1,273,340£1,246,252£1,127,208£1,113,375£1,060,529£1,001,128£784,669£882,967£695,202£535,224£519,499£420,865£483,113£255,567£234,215£58,435£104,189
Assets
Fixed assets£1,417,836£1,420,449————————————£585,758£402,679£608,014£594,222£1,108£1,477
Property, plant & equipment£7,836£10,449£1,425,673£1,430,897£1,446,411£1,440,755£1,477,674£1,446,899£1,483,814£1,227,495£1,235,764£996,485£628,563£580,568£585,758£402,679£608,014£594,222£1,108£1,477
Current assets£399,803£414,148————————£770,357£561,243£650,164£696,163£571,395£775,722£414,492£287,246£450,685£341,375
Cash at bank£378,836£393,567£423,175£464,225£306,214£486,941£531,765£607,839£371,914£49,225£329,844£322,176£99,018£433,233£262,055£547,027£12,669£3,864£37,205£16,520
Debtors£20,967£20,581£20,380£43,167£248,535£52,393£42,949£39,913£70,250£46,118£69,892£72,547£47,917£62,246£77,523£71,989£56,823£88,382£5,360£44,277
Stock————————£238,918£736,953——————————
Liabilities
Creditors£22,554£128,087——————————————————
Creditors within one year——————————£204,133£79,985£135,663£172,526——————
Creditors after one year——————————£872,868£782,541£607,840£584,706——————
Provisions——£134,823£135,816£138,763£137,689£144,703£138,856£147,526£132,214£46,153£0————————
Net current assets£377,249£286,061————————£566,224£481,258£514,501£523,637£424,012£694,465£339,544£31,784£58,352£103,512
Assets less current liabilities£1,795,085£1,706,510£1,853,177£1,910,238£1,955,959£1,911,030£1,958,668£1,951,550£1,994,462£1,752,276£1,801,988£1,477,743£1,143,064£1,104,205£1,009,770£1,097,144£947,558£626,006£59,460£104,989
People
Average employees00——————————————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2009-08-26
All monies
Outstanding
Floating · created 2009-08-18
All monies
Outstanding
All Assets · created 2009-08-18
All monies
Outstanding
Floating · created 2008-11-27
All monies
Outstanding
Floating · created 2008-11-27
All monies
Outstanding
Floating · created 2008-11-27
All monies
Outstanding
Floating · created 2007-01-29
All monies
Outstanding
Floating · created 2007-01-29
All monies
Outstanding
All Assets · created 2007-01-29
All monies
Outstanding
Floating · created 2003-02-14
All monies
Outstanding
Floating · created 2001-12-21
All monies
Outstanding
All Assets · created 2001-10-17
All monies
Outstanding