Cexbuy Limited
Manufacture of flat glass · St Albans
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£145,699
Cash
£33,492
Turnover
—
Profit / loss
—
Current assets
£333,020
Creditors < 1 year
—
Equity
£145,699
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £145,699 | £183,174 | £238,540 | £317,501 | £283,350 | £367,644 | £333,119 | £271,071 | £212,136 | — | £143,312 | £130,487 | £79,291 | £53,503 |
| Equity | £145,699 | £183,174 | £238,540 | £317,501 | £283,350 | £367,644 | £333,119 | £271,071 | £212,136 | — | £143,312 | £130,487 | £79,291 | £53,503 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £149,178 | £188,102 | £234,537 | £85,257 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,106 | £3,040 | £3,583 | £16,851 | £18,969 | £22,252 | £27,283 | £33,912 | £41,911 | £53,856 | £149,178 | £188,102 | £234,537 | £85,257 |
| Current assets | £333,020 | £363,578 | £459,425 | £474,109 | £532,794 | £654,138 | £571,883 | £497,218 | £396,001 | — | £266,315 | £265,089 | £239,928 | £168,215 |
| Cash at bank | £33,492 | £43,063 | £55,698 | £129,210 | £249,097 | £396,401 | £310,956 | £269,974 | £163,255 | £66,445 | £57,726 | £72,600 | £72,528 | £95,685 |
| Debtors | £207,913 | £231,162 | £297,051 | £158,505 | £110,413 | £90,038 | £72,234 | £75,909 | £104,642 | £83,737 | £65,386 | £51,409 | £24,136 | £2,387 |
| Stock | — | — | — | — | — | £167,699 | £188,693 | £151,335 | £128,104 | £121,353 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £198,827 | £135,815 | £221,200 | £257,355 | — | — | — | — | £169,154 | £305,723 | — | — |
| Creditors after one year | — | — | £26,524 | £36,350 | £45,935 | £50,000 | — | — | — | — | £90,083 | £0 | — | — |
| Provisions | — | — | −£883 | £1,294 | £1,278 | £1,391 | £1,535 | £1,784 | £2,237 | — | £12,944 | £16,981 | £22,303 | £6,697 |
| Net current assets | £146,642 | £195,882 | £260,598 | £338,294 | £311,594 | £396,783 | £307,371 | £238,943 | £172,462 | — | £97,161 | −£40,634 | −£132,943 | −£25,057 |
| Assets less current liabilities | £151,748 | £198,922 | £264,181 | £355,145 | £330,563 | £419,035 | £334,654 | £272,855 | £214,373 | — | £246,339 | £147,468 | £101,594 | £60,200 |
| People & pay | ||||||||||||||
| Average employees | 13 | 15 | 13 | 21 | 22 | 30 | 32 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-05-24
All monies
Outstanding