Bexley Sand & Ballast Company Limited

Wholesale of wood, construction materials and sanitary equipment · Benfleet

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£3,714,247

Cash

£13,246

Turnover

—

Profit / loss

—

Current assets

£2,455,066

Creditors < 1 year

—

Equity

£3,714,247

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown
Balance sheet
Net assets	£3,714,247	£3,753,740	£3,668,199	£4,474,031	£1,566,906	£1,482,718	£1,457,657	£1,484,774	£1,573,297	£1,584,792	£1,581,069	£1,516,077	£1,388,316
Equity	£3,714,247	£3,753,740	£3,668,199	£4,474,031	£1,566,906	£1,482,718	£1,457,657	£1,484,774	£1,573,297	—	£1,581,069	£1,516,077	£1,388,316
Assets
Fixed assets	£2,899,208	£2,931,606	£3,589,405	£3,638,486	£784,574	£790,645	£859,633	£834,436	£688,148	£734,604	£724,290	£678,134	£651,060
Property, plant & equipment	£2,897,358	£2,930,256	£3,588,055	£3,637,136	£783,224	£789,345	£858,333	£833,136	£686,848	£733,304	£722,990	£676,834	£649,760
Current assets	£2,455,066	£2,411,405	£1,677,646	£2,486,778	£2,527,278	£2,458,468	£2,469,542	£2,369,046	£2,140,010	£2,092,245	£2,323,578	£2,313,071	£2,191,419
Cash at bank	£13,246	£0	£100	£100	£42,329	£3,011	—	£50,730	—	£139,308	£115,165	£26,621	£0
Debtors	£2,246,820	£2,216,405	£1,492,546	£2,361,928	£2,304,999	£2,175,507	£2,174,542	£2,058,316	£1,988,010	—	£1,854,434	£1,778,807	£1,563,752
Stock	—	—	—	—	£179,950	£279,950	£295,000	£260,000	£152,000	£160,000	—	—	—
Liabilities
Creditors	£709,783	£643,184	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£562,794	£778,455	£842,877	£824,082	£1,044,313	—	—	—	£974,913	£990,130	£1,041,416
Creditors after one year	—	—	—	£820,818	£840,409	£880,801	£762,963	—	—	—	£447,308	£27,172	£388,932
Provisions	£623,511	£630,294	£790,611	£51,960	£61,660	£61,512	£64,242	£44,918	£38,104	£47,967	£44,578	£457,826	£23,815
Net current assets	£1,745,283	£1,768,221	£1,114,852	£1,708,323	£1,684,401	£1,634,386	£1,425,229	£1,516,095	£1,213,876	£1,241,911	£1,348,665	£1,322,941	£1,150,003
Assets less current liabilities	£4,644,491	£4,699,827	£4,704,257	£5,346,809	£2,468,975	£2,425,031	£2,284,862	£2,350,531	£1,902,024	£1,976,515	£2,072,955	£2,001,075	£1,801,063
People
Average employees	7	8	9	9	9	9	13	—	—	—	—	—	—
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