Lexon (G.B.) Limited
Manufacture of flat glass · Cardiff
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£446,373
Cash
£23,566
Turnover
—
Profit / loss
—
Current assets
£1,954,794
Creditors < 1 year
£2,288,751
Equity
£446,373
Average employees
62
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £446,373 | £637,324 | £134,115 | £116,551 | £29,749 | £164,618 | £155,162 | £150,937 |
| Equity | £446,373 | £637,324 | £134,115 | £116,551 | £29,749 | £164,618 | £155,162 | £150,937 |
| Assets | ||||||||
| Fixed assets | £2,004,557 | £1,901,002 | £1,598,300 | £925,639 | £631,050 | £688,790 | £785,157 | £35,857 |
| Property, plant & equipment | £1,995,457 | £1,891,902 | £1,274,666 | £806,770 | £630,950 | £688,690 | £785,057 | £35,757 |
| Current assets | £1,954,794 | £1,989,068 | £2,093,691 | £1,388,435 | £492,469 | £622,091 | £956,058 | £1,240,693 |
| Cash at bank | £23,566 | £6,969 | £48,219 | £37,418 | — | — | — | £18,414 |
| Debtors | £1,399,375 | £1,509,772 | £1,907,210 | £1,262,755 | £367,668 | £493,829 | £824,833 | £1,169,296 |
| Stock | £531,853 | £472,327 | £138,262 | £88,262 | £124,801 | £128,262 | £131,225 | £52,983 |
| Liabilities | ||||||||
| Creditors within one year | £2,288,751 | £2,200,960 | £2,399,996 | £1,204,820 | £708,323 | — | — | — |
| Creditors after one year | £1,032,033 | £959,454 | £1,074,759 | £946,156 | £342,298 | £441,885 | — | — |
| Provisions | £192,194 | £92,332 | £83,121 | £46,547 | £43,149 | £23,502 | £23,502 | — |
| Net current assets | −£333,957 | −£211,892 | −£306,305 | £183,615 | −£215,854 | −£58,785 | £4,692 | £132,462 |
| Assets less current liabilities | £1,670,600 | £1,689,110 | £1,291,995 | £1,109,254 | £415,196 | £630,005 | £789,849 | £168,319 |
| People | ||||||||
| Average employees | 62 | 63 | 66 | 68 | 64 | 73 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Fixed · created 2022-05-11
—
OutstandingAll Assets · created 2016-10-31
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Outstanding