Bassaire Cleanrooms Ltd

Manufacture of other fabricated metal products n.e.c. · Rossendale

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2026-05-31 · GBP · unknown scope

Net assets

£3,446,174

Cash

£4,420,128

Turnover

—

Profit / loss

—

Current assets

£5,582,623

Creditors < 1 year

£2,309,500

Equity

£3,446,174

Average employees

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.

11 periods

Reported figures	2026-05-31GBP · unknown	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-07-31GBP · unknown	2016-05-31GBP · unknown
Balance sheet
Net assets	£3,446,174	£2,612,298	£2,319,747	£2,008,352	£1,745,407	£1,554,397	£1,432,663	£1,235,616	£885,225	£751,796	£820,762
Equity	£3,446,174	£2,612,298	£2,319,747	£2,008,352	£1,745,407	£1,554,397	£1,432,663	£1,235,616	£885,225	£751,796	£820,762
Assets
Fixed assets	£228,444	£257,060	£156,389	£557,049	£524,558	£1,032,097	£1,060,597	£1,049,362	£1,002,725	£1,135,168	£1,222,908
Property, plant & equipment	£221,569	£244,725	£148,226	£547,345	£508,303	£967,777	£994,772	£1,045,762	£988,425	£1,102,050	£1,081,243
Current assets	£5,582,623	£3,346,050	£3,547,071	£2,823,159	£2,449,905	£2,438,190	£1,387,545	£3,779,308	£868,387	£665,053	£969,533
Cash at bank	£4,420,128	£2,816,043	£2,423,933	£1,559,212	£1,389,591	£1,460,753	£876,971	£1,953,285	£319,676	£368,859	£422,627
Debtors	£1,091,199	£510,234	£1,108,497	£1,233,413	£1,040,225	£928,817	£455,029	£1,756,105	£499,676	£296,194	£546,906
Stock	£71,296	£19,773	£14,641	£30,534	£20,089	£48,620	£55,545	£69,918	£49,035	—	—
Liabilities
Creditors within one year	£2,309,500	£929,630	£1,346,656	£1,339,890	£1,118,803	£1,765,491	£800,964	£3,352,482	£694,164	£789,905	£1,084,520
Creditors after one year	—	—	—	—	£93,377	£124,998	£185,760	£240,572	£291,723	£258,520	£287,159
Provisions	£55,393	£61,182	£37,057	£31,966	£16,876	£25,401	£28,755	—	—	—	—
Net current assets	£3,273,123	£2,416,420	£2,200,415	£1,483,269	£1,331,102	£672,699	£586,581	£426,826	£174,223	−£124,852	−£114,987
Assets less current liabilities	£3,501,567	£2,673,480	£2,356,804	£2,040,318	£1,855,660	£1,704,796	£1,647,178	£1,476,188	£1,176,948	£1,010,316	£1,107,921
People
Average employees	14	13	15	14	16	18	17	16	3	5	5
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