Bashir And Sons London Limited
Company Number: 01495696
Period End: 31st May 2025
Key Facts
Net Assets
Current: £588,303
Previous: £583,627
Change: +4,676 (+0.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £817,066
Previous: £788,189
Change: +£28,877 (+3.7%)
Comment: Current assets increased slightly.
Cash
Current: £162,573
Previous: £478,055
Change: -£315,482 (-66%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £586,252
Previous: £554,851
Change: +£31,401 (+5.7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £230,814
Previous: £233,338
Change: -£2,524 (-1.1%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £357,489
Previous: £350,289
Change: +£7,200 (+2.1%)
Comment: Fixed assets increased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.