Bazeleys Limited
Private Limited Company · Exmouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£187,247
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,148
Creditors < 1 year
£172,172
Equity
£187,247
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £187,247 | £251,698 | £603,306 | £120,334 | £159,955 | £160,201 | £198,882 | £145,721 | £141,004 | £149,392 | £90,218 | £91,168 |
| Equity | £187,247 | £251,698 | £603,306 | £120,334 | £159,955 | £160,201 | £198,882 | £145,721 | £141,004 | £149,392 | £90,218 | £91,168 |
| Assets | ||||||||||||
| Fixed assets | — | — | £569,857 | £551,309 | £558,509 | £510,432 | £540,719 | £481,926 | £447,217 | £450,920 | £430,157 | £444,986 |
| Intangible assets | — | — | £500 | £3,500 | £6,500 | £9,500 | £12,500 | £15,500 | £18,500 | £21,500 | — | — |
| Property, plant & equipment | £334,191 | £392,716 | £569,357 | £547,809 | £552,009 | £500,932 | £528,219 | £466,426 | £428,717 | £429,420 | £405,657 | £417,486 |
| Current assets | £124,148 | £282,862 | £507,288 | £225,115 | £183,506 | £73,461 | £161,714 | £184,925 | £121,803 | £232,122 | £103,629 | £136,087 |
| Cash at bank | — | — | £110,670 | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | £219,365 | £177,756 | £67,711 | £155,964 | £179,175 | £116,053 | £226,327 | £97,879 | £136,087 |
| Stock | £6,230 | £5,750 | £5,750 | £5,750 | £5,750 | £5,750 | £5,750 | £5,750 | £5,750 | £5,795 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £172,172 | £276,514 | £265,395 | £423,596 | £317,631 | £231,370 | £300,447 | £329,910 | £231,408 | £335,477 | £262,313 | £247,410 |
| Creditors after one year | £18,314 | £52,317 | £132,245 | £176,316 | £207,464 | £145,073 | £150,683 | £151,812 | £164,659 | £164,778 | £152,769 | £214,169 |
| Provisions | £80,606 | £95,049 | £76,199 | £56,178 | £56,965 | £47,249 | £52,421 | £39,408 | £31,949 | £33,395 | £28,486 | £28,326 |
| Net current assets | −£48,024 | £6,348 | £241,893 | −£198,481 | −£134,125 | −£157,909 | −£138,733 | −£144,985 | −£109,605 | −£103,355 | −£158,684 | −£111,323 |
| Assets less current liabilities | £286,167 | £399,064 | £811,750 | £352,828 | £424,384 | £352,523 | £401,986 | £336,941 | £337,612 | £347,565 | £271,473 | £333,663 |
| People | ||||||||||||
| Average employees | 11 | 12 | 12 | 12 | 10 | 12 | 12 | 12 | 13 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-08-26
All monies
OutstandingAll Assets · created 2009-05-29
All monies
OutstandingShow 1 satisfied / released
Floating · created 2011-01-12 · satisfied 2024-05-21
All monies
Satisfied