Bexhill Electrical (Southern) Limited
Electrical installation · Southend On Sea
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£984,431
Cash
£346,335
Turnover
—
Profit / loss
—
Current assets
£1,809,924
Creditors < 1 year
£928,719
Equity
£984,431
Average employees
33
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £984,431 | £669,109 | £535,909 | £455,374 | £513,200 | £210,640 | £191,403 | £188,541 | £214,671 | £255,723 | £298,132 | £143,638 | £97,124 | £102,025 | £31,224 | £26,502 | £65,999 |
| Equity | £984,431 | £669,109 | £535,909 | £455,374 | £513,200 | £210,640 | £191,403 | £188,541 | £214,671 | £255,723 | £298,132 | £143,638 | £97,124 | £102,025 | £31,224 | £26,502 | £65,999 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,575 | £2,565 | £10,621 |
| Property, plant & equipment | £213,810 | £216,798 | £161,856 | £109,606 | £97,124 | £74,005 | £61,122 | £62,415 | £82,125 | £94,380 | £60,359 | £29,297 | £18,657 | £17,360 | £10,575 | £2,565 | £10,621 |
| Current assets | £1,809,924 | £1,304,583 | £1,023,270 | £863,364 | £1,242,871 | £360,378 | £412,365 | £432,433 | £423,838 | £473,357 | £591,988 | £323,429 | £221,981 | £247,913 | £90,627 | £83,991 | £142,202 |
| Cash at bank | £346,335 | £396,219 | £228,661 | £247,802 | £393,134 | £78,388 | £33,032 | £61,107 | £41,080 | £53,322 | £86,529 | £56,712 | £31,064 | £16,633 | £19,634 | £151 | £2,230 |
| Debtors | £1,463,589 | £904,364 | £561,126 | £212,736 | £377,628 | £166,261 | £336,894 | £213,940 | £315,310 | £371,698 | £458,942 | £244,097 | £176,837 | £205,495 | £61,993 | £74,840 | £134,972 |
| Stock | — | £4,000 | £233,483 | £402,826 | £472,109 | £115,729 | £42,439 | £157,386 | £67,448 | £48,337 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £928,719 | £712,734 | — | — | — | — | — | — | — | — | £335,943 | £203,596 | £140,846 | £156,760 | — | — | — |
| Creditors after one year | £79,738 | £108,692 | — | — | — | — | — | — | — | — | £18,272 | £5,492 | £2,668 | £6,488 | — | — | — |
| Provisions | £30,846 | £30,846 | £19,983 | £9,368 | £6,265 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £881,205 | £591,849 | £499,137 | £434,153 | £519,227 | £167,057 | £134,576 | £126,126 | £155,300 | £196,127 | £256,045 | £119,833 | £81,135 | £91,153 | £24,260 | £23,937 | £65,866 |
| Assets less current liabilities | £1,095,015 | £808,647 | £660,993 | £543,759 | £616,351 | £241,062 | £195,698 | £188,541 | £237,425 | £290,507 | £316,404 | £149,130 | £99,792 | £108,513 | £34,835 | £26,502 | £76,487 |
| People | |||||||||||||||||
| Average employees | 33 | 36 | 32 | 33 | 27 | 27 | 31 | 26 | 26 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-08-03
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OutstandingAll Assets · created 2024-12-11
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OutstandingShow 1 satisfied / released
All Assets · created 2024-12-11 · satisfied 2026-05-07
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Satisfied