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Company profile
B.A.S LIMITED
active • ltd • Units 10-13, Llantarnam Park Ind Estate, Cwmbran, Gwent, NP44 3AX
Company no.01626489Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01626489
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1982-04-01
- Registered Office
- Units 10-13, Llantarnam Park Ind Estate, Cwmbran, Gwent, NP44 3AX
- Sic Codes
- manufacture of woven or tufted carpets and rugs
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.59m
Equity
£1.21m
Total liabilities
£382,511
Cash in bank
£582,117
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£665.31k
-35.55%Cash in bank
-£797.76k
-57.81%Total assets
-£795.36k
-33.36%Total liabilities
+£130.05k
+25.37%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.38m£935,646-£512,558
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£380,306
Trade creditors£29,853
Fixed assets£156,844
Current assets£1.43m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £1.87m | £2.38m | -£512,558 |
| 2025 | £1.21m | £1.59m | -£382,511 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 14 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 1 Nov 2024 | 1 Year |
| Accounts Submitted | 24 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Oct 2024 | 1 Year |
| Change of Date Of Creation | 24 Oct 2024 | 1 Year |
| Change of Jurisdiction | 24 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 24 Oct 2024 | 1 Year |
| Change of Previous Company Names | 24 Oct 2024 | 1 Year |
| Change of Registered Office Address | 24 Oct 2024 | 1 Year |
| Change of Type | 24 Oct 2024 | 1 Year |
| HUMPHRIES, Robert Appointed | 8 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.