Bx Plant Limited
Manufacture of lifting and handling equipment · Chichester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
£27,230
Cash
£6,795
Turnover
—
Profit / loss
—
Current assets
£74,759
Creditors < 1 year
—
Equity
£27,230
Average employees
1
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 | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £27,230 | £21,501 | £17,897 | £20,695 | £15,813 | £18,681 | £17,315 | £17,804 | — | — | — | — | −£37,491 | −£18,541 | −£88,051 |
| Equity | £27,230 | £21,501 | £17,897 | £20,695 | £15,813 | £18,681 | £17,315 | £17,804 | £11,020 | £3,508 | −£5,097 | −£1,699 | −£37,491 | −£18,541 | −£88,051 |
| Assets | |||||||||||||||
| Fixed assets | £3,350 | £920 | £1,343 | £1,830 | £2,656 | £4,108 | £5,641 | £185 | £842 | £1,521 | — | — | £2,783 | £867 | £0 |
| Property, plant & equipment | £3,350 | £920 | £1,343 | £1,830 | £2,656 | £4,108 | £5,641 | £185 | £842 | £1,521 | £1,097 | £1,293 | £2,783 | £867 | £0 |
| Current assets | £74,759 | £85,875 | £88,410 | £99,489 | £69,196 | £78,092 | £61,119 | £64,914 | £51,237 | £58,956 | £76,543 | £73,228 | £48,784 | £83,973 | £55,064 |
| Cash at bank | £6,795 | £17,116 | £61,450 | £85,295 | £52,558 | £28,854 | £3,646 | £7,921 | £6,126 | £3,120 | £289 | £257 | £6,433 | £11,351 | −£5,947 |
| Debtors | £64,983 | £62,522 | £23,971 | £9,651 | £16,638 | £41,474 | £53,296 | £55,596 | £43,859 | £55,836 | £76,254 | £72,971 | £42,351 | £72,622 | £61,011 |
| Stock | £2,981 | £6,237 | £2,989 | £4,543 | £0 | £7,764 | £4,177 | £1,397 | £1,252 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £56,969 | £82,737 | £76,220 | — | — | — |
| Provisions | £617 | £151 | £225 | £193 | £461 | £727 | £1,000 | £0 | — | — | — | — | £0 | £0 | — |
| Net current assets | £33,274 | £39,183 | £45,876 | £57,943 | £42,205 | £15,300 | £12,674 | £17,619 | £10,178 | £1,987 | −£6,194 | −£2,992 | £15,126 | £46,992 | −£88,051 |
| Assets less current liabilities | £36,624 | £40,103 | £47,219 | £59,773 | £44,861 | £19,408 | £18,315 | £17,804 | £11,020 | £3,508 | £5,097 | £1,699 | £17,909 | £47,859 | −£88,051 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-04-28 · satisfied 2022-05-04
All monies
Satisfied