Property, Plant & Equipment
453,654 GBP2025-03-31
485,372 GBP2024-03-31
Fixed Assets - Investments
301 GBP2025-03-31
301 GBP2024-03-31
Investment Property
605,824 GBP2025-03-31
500,000 GBP2024-03-31
Fixed Assets
1,059,779 GBP2025-03-31
985,673 GBP2024-03-31
Total Inventories
1,269,393 GBP2025-03-31
697,229 GBP2024-03-31
Debtors
3,490,486 GBP2025-03-31
948,814 GBP2024-03-31
Current assets - Investments
237,970 GBP2025-03-31
228,173 GBP2024-03-31
Cash at bank and in hand
8,208,497 GBP2025-03-31
12,157,554 GBP2024-03-31
Current Assets
13,206,346 GBP2025-03-31
14,031,770 GBP2024-03-31
Creditors
Current
1,717,559 GBP2025-03-31
2,346,665 GBP2024-03-31
Net Current Assets/Liabilities
11,488,787 GBP2025-03-31
11,685,105 GBP2024-03-31
Total Assets Less Current Liabilities
12,548,566 GBP2025-03-31
12,670,778 GBP2024-03-31
Net Assets/Liabilities
12,486,635 GBP2025-03-31
12,603,132 GBP2024-03-31
Equity
Called up share capital
142 GBP2025-03-31
105 GBP2024-03-31
Share premium
544,000 GBP2025-03-31
544,000 GBP2024-03-31
Capital redemption reserve
70 GBP2025-03-31
70 GBP2024-03-31
Retained earnings (accumulated losses)
11,942,423 GBP2025-03-31
12,058,957 GBP2024-03-31
Equity
12,486,635 GBP2025-03-31
12,603,132 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,179 GBP2025-03-31
68,179 GBP2024-03-31
Plant and equipment
1,050,165 GBP2025-03-31
1,048,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,118,344 GBP2025-03-31
1,117,012 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-113,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-113,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,070 GBP2025-03-31
30,091 GBP2024-03-31
Plant and equipment
633,620 GBP2025-03-31
601,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,690 GBP2025-03-31
631,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
979 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
81,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
37,109 GBP2025-03-31
38,088 GBP2024-03-31
Plant and equipment
416,545 GBP2025-03-31
447,284 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
301 GBP2024-03-31
Investments in Group Undertakings
301 GBP2025-03-31
301 GBP2024-03-31
Investment Property - Fair Value Model
605,824 GBP2025-03-31
500,000 GBP2024-03-31
Merchandise
524,516 GBP2025-03-31
Value of work in progress
744,877 GBP2025-03-31
697,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,000,504 GBP2025-03-31
Current, Amounts falling due within one year
576,844 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
489,982 GBP2025-03-31
Current, Amounts falling due within one year
371,970 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,490,486 GBP2025-03-31
Current, Amounts falling due within one year
948,814 GBP2024-03-31
Trade Creditors/Trade Payables
Current
989,331 GBP2025-03-31
1,037,325 GBP2024-03-31
Other Taxation & Social Security Payable
Current
670,002 GBP2025-03-31
1,283,583 GBP2024-03-31
Other Creditors
Current
58,226 GBP2025-03-31
25,757 GBP2024-03-31
BAAS CONSTRUCTION LIMITED
InfoARBOR GLASSFIBRE DEVELOPMENTS LIMITED - 1983-09-16
Registered number 01632310The Old Chapel, Brooklands Road, Burnley, Lancashire BB11 3PR
PRIVATE LIMITED COMPANY incorporated on 1982-04-29 (44 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-09
CIF 0BAAS CONSTRUCTION LIMITED
SRegistered number 01632310
The Old Chapel, Brooklands Road, Burnley, England, BB11 3PR
Private Limited Company in Uk Register Of Companies, England
CIF 1 CIF 2 BAAS CONSTRUCTION LIMITED
SRegistered number 01632310
The Old Chapel, Brooklands Road, Burnley, Lancashire, United Kingdom, BB11 3PR
Limited Company in Companies House, England And Wales
CIF 3