B A Cashmore Limited

Private Limited Company · Sutton Coldfield

ActiveUnited KingdomIncorporated 1950Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£7,624,402

Cash

£931,575

Turnover

—

Profit / loss

—

Current assets

£946,011

Creditors < 1 year

—

Equity

£7,624,402

Average employees

0.03

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£7,624,402	£7,767,148	£7,583,091	£7,808,000	£7,413,088	£7,072,124	£7,246,535	£6,444,913	£6,284,795	£6,717,761	—	—
Equity	£7,624,402	£7,767,148	£7,583,091	£7,808,000	£7,413,088	£7,072,124	£7,246,535	£6,444,913	£6,284,795	£6,717,761	—	£5,196,344
Assets
Fixed assets	£7,521,442	£7,534,062	£7,352,265	£6,897,365	£8,100,615	£8,606,166	£10,823,471	£8,351,111	£7,983,076	£7,894,150	—	—
Property, plant & equipment	£3,577	£16,197	£20,323	£477,365	£401,915	£377,316	£377,322	£377,329	£377,339	£311,212	£302,383	£6,809,738
Current assets	£946,011	£904,425	£887,950	£1,674,430	£93,428	£103,085	£83,900	£213,079	£296,558	£178,794	—	£283,910
Cash at bank	£931,575	£882,698	£859,102	£1,655,056	£73,787	£82,116	£60,523	£110,363	£278,220	£119,753	£399,449	£276,710
Debtors	£14,436	£21,727	£28,848	£19,374	£19,641	£20,969	£23,377	£102,716	£18,338	£59,041	£6,833	£7,200
Liabilities
Creditors within one year	—	—	—	£377,915	£521,452	£706,860	£722,835	—	—	—	—	£1,064,058
Creditors after one year	—	—	—	£15,880	£19,503	£670,267	£2,643,001	—	—	—	—	£833,246
Provisions	£422,000	£422,000	£353,000	£370,000	£240,000	£260,000	£295,000	£159,500	£178,500	£303,982	—	—
Net current assets	£524,960	£655,086	£596,083	£1,296,515	−£428,024	−£603,775	−£638,935	−£417,196	−£263,422	−£497,825	—	−£780,148
Assets less current liabilities	£8,046,402	£8,189,148	£7,948,348	£8,193,880	£7,672,591	£8,002,391	£10,184,536	£7,933,915	£7,719,654	£7,396,325	—	£6,029,590
People
Average employees	0.03	0.04	4	4	4	2	2	2	—	—	—	—
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