Bex Holdings Limited
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£5,665,464
Cash
£481,307
Turnover
—
Profit / loss
—
Current assets
£501,387
Creditors < 1 year
—
Equity
£5,665,464
Average employees
2
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 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,665,464 | £5,850,962 | £5,728,457 | — | — | — | — | — | — | — |
| Equity | £5,665,464 | £5,850,962 | £5,728,457 | £6,066,230 | £267,187 | £267,186 | £266,324 | £155,130 | £75,130 | −£90 |
| Assets | ||||||||||
| Fixed assets | £5,222,872 | £5,306,985 | £4,083,217 | £1,666,942 | £346,904 | — | — | — | — | — |
| Intangible assets | £100 | £100 | £100 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,945,317 | £2,924,497 | £1,800,573 | £1,666,942 | £346,774 | £0 | — | — | — | — |
| Current assets | £501,387 | £774,384 | £1,683,146 | £4,418,711 | £376,767 | £276,671 | £266,604 | — | — | — |
| Cash at bank | £481,307 | £550,951 | £864,855 | £3,314,372 | £370,517 | £267,671 | £266,604 | £155,130 | £75,130 | £130 |
| Debtors | £20,080 | £223,433 | £818,291 | £1,104,339 | £6,250 | £9,000 | £0 | — | — | — |
| Liabilities | ||||||||||
| Provisions | £25,368 | £162,631 | £0 | — | — | — | — | — | — | — |
| Net current assets | £467,960 | £706,608 | £1,645,240 | £4,399,288 | −£79,717 | £267,186 | £266,324 | £155,130 | — | −£90 |
| Assets less current liabilities | £5,690,832 | £6,013,593 | £5,728,457 | £6,066,230 | £267,187 | £267,186 | £266,324 | £155,130 | £75,130 | −£90 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — |
| 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
1 outstanding chargesFixed · created 2020-12-23
—
Outstanding