Bessex Property Ltd
Manufacture of flat glass · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£349,529
Cash
£28,002
Turnover
—
Profit / loss
—
Current assets
£103,950
Creditors < 1 year
£198,295
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £349,529 | £327,518 | £308,540 | £296,556 | £291,077 | £145,869 | £42,797 |
| Assets | |||||||
| Fixed assets | £1,106,636 | £1,110,864 | £1,116,501 | £1,123,458 | £1,090,781 | £724,166 | — |
| Property, plant & equipment | £16,910 | £21,138 | £26,775 | £33,732 | £1,055 | — | — |
| Current assets | £103,950 | £91,637 | £99,155 | £19,087 | £58,910 | £40,360 | £15,244 |
| Cash at bank | £28,002 | £5,751 | £3,828 | £6,318 | £9,627 | £14,581 | £5,341 |
| Debtors | — | — | — | — | £49,283 | £25,779 | £9,903 |
| Liabilities | |||||||
| Creditors within one year | £198,295 | £203,540 | £232,873 | £145,142 | £142,950 | £85,235 | £23,862 |
| Creditors after one year | £568,220 | £574,435 | £577,235 | £626,722 | £647,025 | £484,877 | £517,000 |
| Provisions | £94,542 | £97,008 | £97,008 | £74,125 | £68,639 | £48,545 | £27,620 |
| Net current assets | −£94,345 | −£111,903 | −£133,718 | −£126,055 | −£84,040 | −£44,875 | −£8,618 |
| Assets less current liabilities | £1,012,291 | £998,961 | £982,783 | £997,403 | £1,006,741 | £679,291 | £587,417 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2021-04-29
—
OutstandingFixed · created 2020-08-20
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OutstandingFixed · created 2020-01-31
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OutstandingAll Assets · created 2020-01-17
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Outstanding