Dexam International Limited
Wholesale of wood, construction materials and sanitary equipment · Midhurst
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£145,164
Cash
£30,575
Turnover
—
Profit / loss
—
Current assets
£2,301,313
Creditors < 1 year
£1,630,299
Equity
−£145,164
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£145,164 | −£353,977 | £517,907 | £420,321 | £143,744 | −£1,479,966 | −£506,390 | £147,597 | −£6,536 | −£516,437 |
| Equity | −£145,164 | −£353,977 | £517,907 | £420,321 | £143,744 | −£1,479,966 | −£506,390 | £147,597 | −£6,536 | −£516,437 |
| Assets | ||||||||||
| Fixed assets | £183,998 | £195,590 | £225,172 | £197,561 | £98,556 | £53,145 | £91,873 | £284,317 | £313,362 | £278,338 |
| Intangible assets | £24,129 | £32,094 | £40,309 | £32,312 | £0 | £0 | £0 | £12,000 | £24,000 | £108,518 |
| Property, plant & equipment | £159,869 | £163,496 | £184,863 | £165,249 | £98,556 | £53,145 | £65,318 | £82,317 | £99,261 | £109,880 |
| Current assets | £2,301,313 | £2,694,279 | £3,321,486 | £3,347,343 | £3,205,000 | £2,860,813 | £2,847,148 | £3,208,383 | £3,969,803 | £3,738,879 |
| Cash at bank | £30,575 | £86,530 | £290,061 | £298,281 | £50,244 | £55,119 | £34,759 | £61,089 | £12,148 | £21,361 |
| Debtors | £686,593 | £841,177 | £855,829 | £896,099 | £1,683,145 | £1,417,590 | £1,157,545 | £1,360,100 | £1,779,380 | £1,852,076 |
| Stock | — | — | £2,175,596 | £2,152,963 | £1,471,611 | £1,388,104 | £1,654,844 | £1,787,194 | £2,178,275 | £1,865,442 |
| Liabilities | ||||||||||
| Creditors within one year | £1,630,299 | £1,888,240 | — | — | — | — | — | — | — | — |
| Creditors after one year | £29,176 | £89,606 | — | — | — | — | — | — | — | — |
| Provisions | £971,000 | £1,266,000 | — | — | — | £39,000 | £0 | £1,100 | £6,779 | £2,137 |
| Net current assets | £671,014 | £806,039 | £1,403,771 | £1,523,760 | £1,584,188 | £888,889 | £755,737 | £1,114,310 | £1,366,881 | £1,305,362 |
| Assets less current liabilities | £855,012 | £1,001,629 | £1,628,943 | £1,721,321 | £1,682,744 | £942,034 | £847,610 | £1,398,627 | £1,680,243 | £1,583,700 |
| People | ||||||||||
| Average employees | 21 | 23 | 22 | 26 | 25 | 27 | 31 | 26 | 38 | 42 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-08-11
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OutstandingAll Assets · created 2020-01-30
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OutstandingAll Assets · created 2020-01-27
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OutstandingShow 10 satisfied / released
Fixed · created 2020-01-27 · satisfied 2026-01-13
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SatisfiedAll Assets · created 1992-09-24 · satisfied 1998-12-23
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SatisfiedAll Assets · created 1990-10-02 · satisfied 2023-05-25
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SatisfiedAll Assets · created 1988-02-11 · satisfied 2023-05-25
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SatisfiedAll Assets · created 1987-05-11 · satisfied 2023-05-25
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SatisfiedAll Assets · created 1984-02-17 · satisfied 1998-12-23
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SatisfiedAll Assets · created 1979-10-10 · satisfied 2023-05-25
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SatisfiedAll Assets · created 1978-11-10 · satisfied 2023-05-25
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SatisfiedAll Assets · created 1968-09-09 · satisfied 2023-05-25
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SatisfiedProperty · created 1965-08-24 · satisfied 1999-03-26
FOR SECURING THE MONIES DUE FROM DEXAM I NTERNATIONAL (HOLDINGS) LTD ADVANCED UND ER THE AGREEMENT DATED 24/8/68 AND ALL O THER MONIES DUE ETC FROM THAT COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied