Bex Design & Print Ltd
Private Limited Company · Calne
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£550,380
Cash
£292,630
Turnover
—
Profit / loss
—
Current assets
£3,493,188
Creditors < 1 year
—
Equity
£550,380
Average employees
0.34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £550,380 | £247,427 | £100,432 | £11,347 | £2,932,348 | £2,480,956 | £2,033,354 | £1,865,096 | £1,660,299 | £1,546,955 | £1,453,790 | £1,300,147 | £1,102,003 | £867,328 | £686,755 | £624,307 |
| Equity | £550,380 | £247,427 | £100,432 | £11,347 | £2,932,348 | £2,480,956 | £2,033,354 | £1,865,096 | £1,660,299 | £1,546,955 | £1,453,790 | £1,300,147 | £1,102,003 | £867,328 | £686,755 | £624,307 |
| Assets | ||||||||||||||||
| Fixed assets | £167,307 | £120,065 | £133,623 | £129,593 | £866,534 | £874,854 | £997,309 | £1,161,111 | £1,119,653 | £1,234,963 | £1,188,664 | £839,415 | £817,074 | £753,747 | £693,319 | £685,974 |
| Intangible assets | £13,186 | £19,426 | £22,820 | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £154,121 | £100,639 | £110,803 | £129,593 | £866,534 | £874,854 | £997,309 | £1,161,111 | £1,119,653 | £1,234,963 | £1,188,644 | £839,395 | £817,054 | £753,727 | £693,299 | £685,974 |
| Current assets | £3,493,188 | £3,420,676 | £3,382,864 | £3,313,060 | £2,689,126 | £2,059,840 | £1,408,722 | £1,349,247 | £1,037,417 | £978,033 | £955,949 | £971,047 | £853,999 | £758,560 | £582,631 | £588,697 |
| Cash at bank | £292,630 | £281,504 | £67,709 | £332,490 | £1,020,668 | £781,263 | £692,183 | £462,176 | £364,196 | £371,408 | £384,882 | £363,658 | £278,471 | £245,196 | £63,583 | £140,598 |
| Debtors | £2,894,803 | £2,871,926 | £2,964,406 | — | — | £1,059,572 | £569,681 | £710,802 | £545,044 | £509,385 | £509,827 | £547,749 | £517,646 | £461,047 | £479,427 | £415,142 |
| Stock | — | — | — | £288,721 | £269,368 | £219,005 | £146,858 | £176,269 | £128,177 | £97,240 | £61,240 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £705,771 | £671,662 | £593,374 | — | — | — | — | — | — | £340,713 | £419,479 | £456,070 | £305,704 | £341,158 |
| Creditors after one year | — | — | £2,674,997 | £2,724,357 | £0 | — | — | — | — | — | — | £110,403 | £96,534 | £158,120 | £256,353 | £291,830 |
| Provisions | — | — | £35,287 | −£35,287 | −£29,938 | £28,813 | £47,905 | £71,768 | £49,243 | £62,972 | £69,978 | £59,199 | £53,057 | £30,789 | £27,138 | £17,376 |
| Net current assets | £2,530,438 | £2,522,548 | £2,677,093 | £2,641,398 | £2,095,752 | £1,634,915 | £1,083,950 | £796,317 | £649,145 | £481,442 | £486,442 | £630,334 | £434,520 | £302,490 | £276,927 | £247,539 |
| Assets less current liabilities | £2,697,745 | £2,642,613 | £2,810,716 | £2,770,991 | £2,962,286 | £2,509,769 | £2,081,259 | £1,957,428 | £1,768,798 | £1,716,405 | £1,675,106 | £1,469,749 | £1,251,594 | £1,056,237 | £970,246 | £933,513 |
| People | ||||||||||||||||
| Average employees | 0.34 | 0.35 | 36 | 38 | 38 | 41 | 39 | 39 | 39 | 39 | 41 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-08-08
—
OutstandingAll Assets · created 2022-03-11
—
OutstandingAll Assets · created 2022-03-11
—
OutstandingShow 1 satisfied / released
Property · created 2006-07-31 · satisfied 2018-07-04
All monies
Satisfied