Bassett Electronic Systems Limited
Manufacture of electronic components · Swindon
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£685
Cash
£443,176
Turnover
—
Profit / loss
—
Current assets
£1,537,525
Creditors < 1 year
—
Equity
£685
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £685 | −£97,296 | −£365,128 | −£219,696 | −£152,488 | £456,173 | £1,084,810 | £1,048,350 | £1,404,171 |
| Equity | £685 | £97,296 | −£365,128 | −£219,696 | −£152,488 | £456,173 | £1,084,810 | £1,048,350 | £1,404,171 |
| Assets | |||||||||
| Fixed assets | £100,815 | £121,435 | — | — | — | — | — | — | — |
| Property, plant & equipment | £100,815 | £121,435 | £126,095 | £206,177 | £302,885 | £402,869 | £510,894 | £642,607 | £744,286 |
| Current assets | £1,537,525 | £1,624,110 | £1,913,261 | £1,995,728 | £1,408,386 | £1,909,750 | £2,220,925 | £2,049,773 | £2,307,473 |
| Cash at bank | £443,176 | £27,612 | £38 | £34 | £45 | £45 | £52 | £145 | £122 |
| Debtors | £373,130 | £524,267 | £804,821 | £815,693 | £576,365 | £774,485 | £909,976 | £838,473 | £1,001,227 |
| Stock | £721,219 | £1,072,231 | £1,108,402 | £1,180,001 | £831,976 | £1,135,220 | £1,310,897 | £1,211,155 | £1,306,124 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £2,419,261 | — | — | — | — | — | — |
| Provisions | £5,303 | £8,246 | −£14,777 | £9,453 | £0 | £20,008 | £23,360 | £27,793 | £30,202 |
| Net current assets | −£94,827 | −£210,485 | −£506,000 | −£416,420 | −£438,665 | £110,693 | £609,176 | £482,986 | £757,541 |
| Assets less current liabilities | £5,988 | −£89,050 | −£379,905 | −£210,243 | −£135,780 | £513,562 | £1,120,070 | £1,125,593 | £1,501,827 |
| People | |||||||||
| Average employees | 0 | 27 | 29 | 32 | 35 | 37 | 37 | 39 | 41 |
| 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 chargesAll Assets · created 2010-06-03
All monies
OutstandingAll Assets · created 2005-02-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1999-05-27 · satisfied 2010-10-07
All monies
SatisfiedAll Assets · created 1994-05-24 · satisfied 2012-06-28
All monies
Satisfied