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Companies/11604038

Bessex Property Ltd

Manufacture of flat glass · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3113 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 employees0000000
Source evidenceView 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 charges
All Assets · created 2021-04-29
—
Outstanding
Fixed · created 2020-08-20
—
Outstanding
Fixed · created 2020-01-31
—
Outstanding
All Assets · created 2020-01-17
—
Outstanding