BASSRA MACHINE TOOLS LIMITEDActive
Key figures
Like most small UK companies, BASSRA MACHINE TOOLS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £63,000 (73% of the profit for the year).
Filed accounts2019–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Profit for the year | 68,856 | 85,870 | 69,793 | — | — |
| Cash at bank and in hand | 139,301 | 95,598 | 42,354 | 35,035 | 16,339 |
| Total assets | 1,013,247 | 1,108,004 | 1,038,641 | 900,586 | 1,231,064 |
| Total liabilities | 827,710 | 899,597 | 736,418 | 686,071 | 987,537 |
| Net assets / total equity | 185,537 | 208,407 | 302,223 | 214,515 | 243,527 |
| Average number of employees | 7 | 21 | 17 | 17 | 17 |
| Dividends paid | -63,000 | -63,000 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BASSRA MACHINE TOOLS LIMITED
Company
BASSRA MACHINE TOOLS LIMITED is a private limited company registered with Companies House under company number 03403339. It was incorporated on 14 Jul 1997. Its status is active. The registered office is in Birmingham (B11). Its nature of business (SIC 2007) is manufacture of other general-purpose machinery n.e.c. (28290).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files abridged accounts (unaudited). Net assets were £243,527, up 13.5% on the previous year. Cash at bank and in hand was £16,339. Total assets were £1,231,064 and total liabilities £987,537. The company had an average of 17 employees. Figures are available for 6 financial years (2019–2024).
Control and charges
The company has 2 current directors. One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Feb 2027.