Baxcrest Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,630,192

Cash

£497,184

Turnover

—

Profit / loss

—

Current assets

£1,584,261

Creditors < 1 year

£386,657

Equity

£1,630,192

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£1,630,192	£1,426,358	£1,318,033	£1,030,050	£721,689	£540,638	£511,997	£505,671	£581,629	£904,004	£684,928	£401,747	£232,161	£332,356	£266,553	£235,167	£241,727
Equity	£1,630,192	£1,426,358	£1,318,033	£1,030,050	£721,689	£540,638	£511,997	£505,671	£581,629	£904,004	£684,928	£401,747	£232,161	£332,356	£266,553	£235,167	£241,727
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£148,497	£104,357
Property, plant & equipment	£902,278	£864,222	£890,499	£867,676	£120,043	£112,218	£107,005	£121,747	£130,473	£191,890	£107,583	£95,790	£117,621	£141,204	£138,189	£148,497	£104,357
Current assets	£1,584,261	£1,631,215	£1,386,653	£993,881	£1,020,212	£891,642	£774,288	£909,975	£858,921	£1,293,725	£1,144,979	£837,746	£740,779	£796,268	£609,098	£629,777	£467,657
Cash at bank	£497,184	£312,729	£402,981	£37,523	£40,785	£21,432	£670	£10,109	£2,143	£67,639	£619	£5,397	£14,032	£18,901	£471	£421	£1,451
Debtors	£619,243	£913,818	£618,680	£661,188	£700,957	£629,736	£550,400	£680,443	£643,098	£1,062,717	£984,279	£697,534	£577,883	£634,942	£470,766	£490,315	£348,858
Stock	—	—	—	—	£278,470	£240,474	£223,218	£219,423	£213,680	£163,369	£160,081	—	—	—	—	—	—
Liabilities
Creditors within one year	£386,657	£582,534	£444,973	£293,288	£395,758	£448,153	—	—	—	—	—	£527,400	£611,253	£519,653	£454,009	—	—
Creditors after one year	£424,484	£455,699	£485,401	£513,699	£0	—	—	—	—	—	—	£4,389	£14,986	£85,463	£26,725	—	—
Provisions	£45,206	£30,846	£28,745	£24,520	£22,808	£15,069	£14,093	£16,894	£18,073	£26,120	£0	—	—	—	—	—	—
Net current assets	£1,197,604	£1,048,681	£941,680	£700,593	£624,454	£443,489	£419,085	£400,818	£469,229	£740,961	£586,420	£310,346	£129,526	£276,615	£155,089	£124,029	£137,370
Assets less current liabilities	£2,099,882	£1,912,903	£1,832,179	£1,568,269	£744,497	£555,707	£526,090	£522,565	£599,702	£932,851	£694,003	£406,136	£247,147	£417,819	£293,278	£272,526	£241,727
People
Average employees	31	30	28	30	32	34	34	—	33	32	33	—	—	—	—	—	—
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