Brexons Ltd
Electrical installation · Gainsborough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,286,197
Cash
£395,130
Turnover
—
Profit / loss
—
Current assets
£1,145,741
Creditors < 1 year
—
Equity
£1,286,197
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 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 | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,286,197 | £947,842 | £836,511 | £599,863 | £47,464 | — | — | — | £35,267 | £37,203 | — | £23,976 | £17,687 |
| Equity | £1,286,197 | £947,842 | £836,511 | £599,863 | £47,464 | £79,615 | £119 | £8,256 | £35,267 | £37,203 | — | £23,976 | £17,687 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £68,356 | £76,344 | £75,442 | — | — |
| Property, plant & equipment | £1,803,660 | £960,468 | £408,876 | £161,804 | £105,126 | £86,026 | £42,011 | £59,922 | — | — | £75,442 | £21,604 | £26,716 |
| Current assets | £1,145,741 | £619,504 | £1,112,235 | £1,113,951 | £403,726 | £422,543 | £232,562 | £252,378 | £152,076 | £93,891 | — | £159,728 | £146,251 |
| Cash at bank | £395,130 | £82,619 | £641,112 | £585,185 | £32,351 | £104,460 | £8,282 | £4,174 | — | — | £1,287 | £569 | £6,590 |
| Debtors | £750,606 | £501,885 | £441,093 | £468,151 | £320,934 | £303,083 | £212,280 | £236,204 | — | — | — | £159,159 | £139,661 |
| Stock | £5 | £35,000 | £30,030 | £60,615 | £50,441 | £15,000 | £12,000 | £12,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £185,165 | — | — | £153,035 | £149,937 |
| Provisions | £81,339 | £45,842 | £48,409 | £0 | — | — | — | — | — | — | — | £4,321 | £5,343 |
| Net current assets | −£393,593 | £49,883 | £542,711 | £554,726 | −£57,662 | −£6,411 | −£41,892 | −£51,666 | −£33,089 | −£39,141 | — | £6,693 | −£3,686 |
| Assets less current liabilities | £1,410,067 | £1,010,351 | £951,587 | £716,530 | £47,464 | £79,615 | £119 | £8,256 | £35,267 | £37,203 | — | £28,297 | £23,030 |
| People | |||||||||||||
| Average employees | 30 | 24 | 20 | 17 | 11 | 11 | 11 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-07
—
OutstandingAll Assets · created 2020-11-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-11-30 · satisfied 2021-09-24
—
SatisfiedAll Assets · created 2011-11-17 · satisfied 2020-07-15
All monies
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR