Bassetts (South Wales) Ltd
Sale of new cars and light motor vehicles · Swansea
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,457,867
Cash
£1,651
Turnover
—
Profit / loss
£130,281
Current assets
£7,016,211
Creditors < 1 year
—
Equity
£1,457,867
Average employees
40
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,457,867 | £1,327,586 | £1,056,551 | — | −£70,188 | — | — | — | — |
| Equity | £1,457,867 | £1,327,586 | £1,056,551 | £474,405 | −£70,188 | −£222,873 | −£345,989 | −£403,267 | −£389,568 |
| Assets | |||||||||
| Property, plant & equipment | £502,965 | £272,837 | £274,056 | — | £57,728 | — | — | — | £121,698 |
| Current assets | £7,016,211 | £5,715,111 | £5,280,835 | — | £4,023,637 | — | — | — | £4,500,115 |
| Cash at bank | £1,651 | £1,179,320 | £2,685 | — | £162,898 | — | — | — | £8,504 |
| Debtors | £1,436,071 | £937,854 | £1,309,603 | — | £587,146 | — | — | — | — |
| Stock | — | — | £3,968,547 | — | £3,273,593 | — | — | — | £4,194,711 |
| Liabilities | |||||||||
| Provisions | — | — | £15,000 | — | £15,000 | — | — | — | — |
| Net current assets | £1,019,347 | £1,104,287 | £797,495 | — | −£112,916 | — | — | — | −£511,266 |
| Assets less current liabilities | £1,522,312 | £1,377,124 | £1,071,551 | — | −£55,188 | — | — | — | −£389,568 |
| Profit & loss | |||||||||
| Turnover | — | — | £31,963,801 | — | £21,211,590 | — | — | — | £29,863,259 |
| Gross profit | — | — | £2,706,799 | — | £1,765,531 | — | — | — | £1,756,192 |
| Profit before tax | £145,199 | £335,082 | £693,357 | — | £152,685 | — | — | — | −£104,304 |
| Profit / loss | £130,281 | £271,035 | £582,146 | — | £152,685 | — | — | — | −£104,304 |
| People | |||||||||
| Average employees | 40 | 41 | 36 | — | 39 | — | — | — | — |
| 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 chargesFloating · created 2025-05-13
—
OutstandingFixed · created 2020-02-10
—
Outstanding