Base Support Services Ltd
Regulation of health care, education, cultural and other social services, not incl. social security · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
—
Cash
£261,183
Turnover
—
Profit / loss
—
Current assets
£432,729
Creditors < 1 year
—
Equity
£545,931
Average employees
37
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | £534,591 | £407,518 | £715,499 | — | — | — | £368,347 | £230,531 | £166,258 | £94,570 | £52,490 |
| Equity | £545,931 | £585,879 | £497,811 | £534,591 | £407,518 | £715,499 | £549,586 | £632,677 | £505,677 | £368,347 | £230,531 | £166,258 | £94,570 | £52,490 |
| Assets | ||||||||||||||
| Property, plant & equipment | £148,816 | £139,116 | £161,852 | £178,254 | £151,008 | £109,390 | £91,930 | £141,371 | £62,627 | £291,271 | £297,584 | £293,897 | £228,838 | £12,319 |
| Current assets | £432,729 | £562,738 | £402,085 | £448,937 | £358,943 | £901,774 | £500,805 | £552,804 | £485,012 | £263,706 | £116,406 | £69,466 | £63,666 | £71,564 |
| Cash at bank | £261,183 | £249,669 | £214,878 | £322,805 | £271,662 | £363,724 | £105,481 | £47,771 | £48,464 | £162,066 | £36,825 | £30,615 | £22,556 | £25,184 |
| Debtors | £126,546 | £268,069 | £142,207 | £81,132 | £42,281 | £493,050 | £350,324 | £460,033 | £391,548 | £59,001 | £58,521 | £38,851 | £41,110 | £46,380 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,599 | £50,031 | £44,466 | £31,393 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £144,860 | £147,074 | £153,468 | £0 |
| Net current assets | £397,115 | £446,763 | £335,959 | £360,393 | £292,343 | £606,109 | £457,656 | £491,306 | £443,050 | £217,141 | £77,807 | £19,435 | £19,200 | £40,171 |
| Assets less current liabilities | £545,931 | £585,879 | £497,811 | £538,647 | £443,351 | £715,499 | £549,586 | £632,677 | £505,677 | £508,412 | £375,391 | £313,332 | £248,038 | £52,490 |
| People | ||||||||||||||
| Average employees | 37 | 41 | 41 | 53 | 48 | 48 | 35 | 35 | 35 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2017-02-13
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OutstandingFloating · created 2013-09-25
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OutstandingAll Assets · created 2013-05-03
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Outstanding