Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Bassra Machine Tools Limited
- Incorporated
- 14 July 1997 (29 years)
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290)
- Owned by
- Baljit Singh Bassral
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 99 Spring RoadTysleyBirminghamB11 3DJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1963 (63)
Bassral, Kamildeep Kaur
Secretary · Appointed 1 September 1997
British
British
Born July 1956 (70)
Officer history (3 former)
2 October 2009
1 July 2001
1 September 1997
Appointed Bassral, Kamildeep Kaur as Secretary
1 September 1997
1 September 1997
1 September 1997
1 September 1997
14 July 1997
14 July 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1956 (70)
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £243,527
- Cash
- £16,339
- Employees
- 17
- Debt Ratio
- 80%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £367,851 | £380,790 | £402,031 | £439,814 | £446,324 |
| Current Assets | £863,213 | £519,796 | £636,610 | £573,433 | £420,146 |
| Debtors | £441,874 | £95,761 | |||
| Cash | £16,339 | £35,035 | £42,354 | £139,301 | £3,003 |
| Creditors (< 1 year) | £987,537 | £572,999 | £597,797 | £605,478 | £494,792 |
| Creditors (> 1 year) | £113,072 | £138,621 | £222,232 | £191,997 | |
| Net Current Assets | (£124,324) | (£53,203) | £38,813 | (£32,045) | (£74,646) |
| Net Assets | £243,527 | £214,515 | £302,223 | £185,537 | £179,681 |
| Shareholder Funds | £243,527 | £214,515 | £302,223 | £185,537 | £179,681 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 7 April 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 26 November 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 27 March 2024 | Confirmation statement with no updates | 31 January 2024 |
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