Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Baas Construction Limited is registered as a person with significant control
Balance sheet as at 31 March 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £708,648 | £1,059,779 | £985,673 | £877,354 | £786,875 | £851,522 | |
| Current Assets | £12,486,336 | £13,206,346 | £14,031,770 | £10,713,982 | £9,667,341 | £9,524,254 | |
| Debtors | £2,044,136 | £3,490,486 | £948,814 | £1,009,372 | £764,007 | £866,833 | |
| Cash | £8,915,375 | £8,208,497 | £12,157,554 | £9,129,852 | £8,224,807 | £7,600,720 | |
| Creditors (< 1 year) | £1,575,438 | £1,717,559 | £2,346,665 | £3,815,870 | £1,785,096 | £1,307,466 | £2,038,563 |
| Net Current Assets | £10,910,898 | £11,488,787 | £11,685,105 | £8,928,886 | £8,359,875 | £7,485,691 | |
| Net Assets | £11,558,709 | £12,486,635 | £12,603,132 | £9,754,866 | £9,106,867 | £8,305,830 | |
| Shareholder Funds | £11,558,709 | £12,486,635 | £12,603,132 | £9,754,866 | £9,106,867 | £8,305,830 | |
| Turnover | £6,673,475 | £8,134,924 | |||||
| Cost of Sales | £4,660,148 | £5,370,825 | |||||
| Gross Profit | £2,013,327 | £2,764,099 | |||||
| Admin Expenses | £837,761 | £1,222,080 | |||||
| Staff Costs | £1,906,843 | ||||||
| Operating Profit | £1,385,063 | £1,366,298 | |||||
| Profit Before Tax | £1,417,107 | £1,475,792 | |||||
| Tax | £268,070 | £291,628 | |||||
| Profit for Period | £1,149,037 | £1,184,164 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 April 2026 | Confirmation statement with updates | 9 April 2026 | ||
| 24 February 2026 | Satisfaction of a charge in full | |||
| 12 February 2026 | Appointment of a director | |||
| 18 November 2025 | Termination of appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →