Bexminster Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Aldermaston
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£266,425
Cash
£167,848
Turnover
—
Profit / loss
—
Current assets
£256,349
Creditors < 1 year
—
Equity
£266,425
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £266,425 | £193,820 | £193,114 | £147,278 | £120,386 | £99,143 | £84,476 | £78,380 | £80,811 | £67,644 | £507 | £614 | £743 | £22,751 | £19,594 | £1,958 | £5,702 |
| Equity | £266,425 | £193,820 | £193,114 | £147,278 | £120,386 | £99,143 | £84,476 | £78,380 | £80,811 | £67,644 | £507 | £614 | £743 | £22,751 | £19,594 | £1,958 | £5,702 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £205,301 | £186,856 | — | — | — | — | — | — | — | — | £89,252 | £83,065 |
| Property, plant & equipment | £117,984 | £125,367 | £133,492 | £154,627 | £162,837 | £174,300 | £186,856 | £177,212 | £176,484 | £177,586 | £128,197 | £129,598 | £116,524 | £128,333 | £120,395 | £89,252 | £83,065 |
| Current assets | £256,349 | £181,819 | £252,141 | £139,913 | £166,020 | £152,750 | £150,351 | £189,095 | £158,446 | £160,703 | £113,126 | £120,785 | £100,902 | £109,190 | £97,818 | £85,702 | £66,516 |
| Cash at bank | £167,848 | £97,034 | £159,102 | £52,111 | £72,698 | £23,513 | £12,204 | £4,434 | £200 | £34,032 | £0 | — | £12,671 | £0 | — | — | — |
| Debtors | £88,501 | £82,285 | £90,539 | £85,302 | £90,822 | £126,737 | £135,647 | £183,161 | £156,746 | £125,171 | £111,626 | £119,285 | £86,731 | £107,690 | £96,318 | £84,202 | £65,016 |
| Stock | £0 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £1,500 | £1,500 | £1,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £175,816 | £184,769 | £145,102 | £115,469 | £118,845 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £65,000 | £65,000 | £71,581 | £99,303 | £79,774 | — | — |
| Net current assets | £148,441 | £68,453 | £59,622 | £27,651 | −£7,451 | −£43,515 | −£613 | £16,168 | £19,327 | £5,058 | −£62,690 | −£63,984 | −£44,200 | −£6,279 | −£21,027 | −£21,264 | −£77,363 |
| Assets less current liabilities | £266,425 | £193,820 | £193,114 | £182,278 | £155,386 | £161,786 | £186,243 | £193,380 | £195,811 | £182,644 | £65,507 | £65,614 | £72,324 | £122,054 | £99,368 | £67,988 | £5,702 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2018-06-26
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OutstandingAll Assets · created 1993-06-07
All monies
OutstandingProperty · created 1992-02-21
All monies
OutstandingProperty · created 1980-12-17
All monies
Outstanding