Bexhill UK Limited
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · Luton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
—
Cash
£440,019
Turnover
£4,140,245
Profit / loss
£1,986,661
Current assets
—
Creditors < 1 year
—
Equity
£6,295,383
Average employees
8
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £6,295,383 | £5,058,722 | £4,557,120 |
| Assets | |||
| Fixed assets | £27,463 | £53,312 | — |
| Property, plant & equipment | £19,463 | £48,792 | — |
| Cash at bank | £440,019 | £524,995 | — |
| Debtors | £23,935,025 | £17,070,226 | — |
| Profit & loss | |||
| Turnover | £4,140,245 | £3,005,435 | — |
| Gross profit | £3,111,041 | £1,970,944 | — |
| Operating profit | £2,263,017 | £1,208,467 | — |
| Profit before tax | £2,261,946 | £1,206,899 | — |
| Profit / loss | £1,986,661 | £1,101,602 | — |
| People | |||
| Average employees | 8 | 8 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-06-15
—
OutstandingShow 6 satisfied / released
Fixed · created 2019-07-19 · satisfied 2021-06-16
—
SatisfiedAll Assets · created 2015-12-17 · satisfied 2016-01-26
—
SatisfiedAll Assets · created 2014-03-10 · satisfied 2021-06-16
—
SatisfiedAll Assets · created 2008-02-28 · satisfied 2021-06-16
All monies
SatisfiedAll Assets · created 2002-03-20 · satisfied 2021-06-16
All monies
SatisfiedAll Assets · created 2002-01-17 · satisfied 2021-06-16
All monies
Satisfied