Dexra Solutions Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-22 · GBP · unknown scope
Net assets
£40,201
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,701,582
Creditors < 1 year
£1,584,685
Equity
£40,201
Average employees
10
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 | 2025-03-22GBP · unknown | 2024-03-22GBP · unknown | 2023-03-22GBP · unknown | 2022-03-22GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2017-03-29GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £40,201 | £179,935 | £656,549 | £643,807 | £594,813 | £578,662 | £540,494 | £521,443 | £490,213 | £490,213 | £374,338 | £42,761 |
| Equity | £40,201 | £179,935 | £656,549 | £643,807 | £594,813 | £578,662 | £540,494 | £521,443 | £490,213 | £490,213 | £374,338 | £42,761 |
| Assets | ||||||||||||
| Fixed assets | £53,435 | £65,165 | £79,469 | £23,750 | £46,109 | — | — | — | — | £42,297 | £34,198 | £2,500 |
| Property, plant & equipment | — | — | — | — | — | £20,711 | £25,267 | £33,690 | £42,297 | £42,297 | £34,198 | £2,500 |
| Current assets | £1,701,582 | £1,832,844 | £1,958,861 | £1,346,157 | £1,137,096 | £1,153,983 | £1,150,114 | £1,178,927 | £1,751,008 | £1,751,008 | £3,479,079 | £80,749 |
| Cash at bank | — | — | — | — | — | £3,823 | £18,357 | £12,056 | £4,095 | £4,095 | £1,077,246 | £33,492 |
| Debtors | — | — | — | — | — | £1,150,160 | £1,131,757 | £1,166,871 | £1,746,913 | £1,746,913 | £2,401,833 | £47,257 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,584,685 | £1,506,638 | £1,157,247 | £688,829 | £538,392 | £596,032 | £634,887 | £691,174 | £1,303,092 | £1,303,092 | £3,138,939 | £40,488 |
| Creditors after one year | £210,533 | £211,436 | £224,534 | £37,271 | £50,000 | — | — | — | — | — | — | — |
| Net current assets | £116,897 | £326,206 | £801,614 | £657,328 | £598,704 | £557,951 | £515,227 | £487,753 | £447,916 | £447,916 | £340,140 | £40,261 |
| Assets less current liabilities | £170,332 | £391,371 | £881,083 | £681,078 | £644,813 | £578,662 | — | — | — | £490,213 | £374,338 | £42,761 |
| People | ||||||||||||
| Average employees | 10 | 10 | 10 | 8 | 8 | 14 | 12 | 12 | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-01-28 · satisfied 2022-04-07
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SatisfiedAll Assets · created 2017-09-07 · satisfied 2018-03-20
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SatisfiedAll Assets · created 2017-09-07 · satisfied 2017-09-12
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SatisfiedAll Assets · created 2017-03-27 · satisfied 2018-12-20
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Satisfied