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Companies/03334319

Basic Welding Services Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£100,235
Cash
£160,820
Turnover
Profit / loss
Current assets
£381,927
Creditors < 1 year
Equity
£100,235
Average employees
8

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.

16 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£100,235£93,596£111,385£129,090£60,951£56,475£53,683
Equity£100,235£93,596£111,385£129,090£175,722£151,079£144,316£48,264£43,329£49,133£41,238£75,031£62,225£60,951£56,475£53,683
Assets
Fixed assets£251,554£235,877£233,759£169,670£175,863£206,503£162,527£0£2,895£2,895
Intangible assets£67,602£85,585£103,567£121,550£139,532£157,515£99,550
Property, plant & equipment£183,952£150,292£130,192£48,120£36,331£48,988£62,977£42,162£28,924£13,959£6,699£7,838£9,084£0£2,895£2,895
Current assets£381,927£387,684£370,651£542,763£446,442£380,568£584,478£552,618£394,121£401,223£272,698£308,230£278,676£232,459£204,892£263,694
Cash at bank£160,820£167,564£143,234£202,354£130,111£70,067£23,738£118,366£77,856£79,499£57,196£60,986−£20,341£11,761£46,088£48,752
Debtors£166,107£165,120£172,417£297,659£256,581£273,251£460,990£374,502£242,765£248,224£133,536£136,304£188,077£150,543£140,009£197,042
Stock£55,000£55,000£55,000£42,750£59,750£37,250£99,750£59,750£73,500£73,500
Liabilities
Creditors within one year£238,159£241,037£225,535£171,508£151,312
Net current assets−£129,841−£96,601−£73,593−£40,580−£141−£55,424−£18,211£6,102£14,405£35,174£34,539£67,193£53,141£60,951£53,580£50,788
Assets less current liabilities£121,713£139,276£160,166£129,090£175,722£151,079£144,316£48,264£43,329£49,133£41,238£75,031£62,225£60,951£56,475£53,683
People
Average employees888333348
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2015-07-21 · satisfied 2026-04-02
Satisfied
All Assets · created 2012-07-05 · satisfied 2015-06-23
All monies
Satisfied
All Assets · created 2000-02-04 · satisfied 2011-05-18
All monies
Satisfied
Property · created 2000-02-04 · satisfied 2011-05-18
All monies
Satisfied