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Companies/05579199

Mex-Homes Limited

Construction of domestic buildings · Ipswich

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,902,913
Cash
£6,988
Turnover
—
Profit / loss
—
Current assets
£3,301,893
Creditors < 1 year
£1,569,851
Equity
£1,902,913
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302008-09-302007-09-302006-09-30
Balance sheet
Net assets£1,902,913£2,112,906£2,239,405£2,286,312£2,365,422£1,426,506£1,454,099£1,547,348£891,792£736,004£490,033£126,691£81,195£82,797£85,766£112,837£48,035£65,151£100
Equity£1,902,913£2,112,906£2,239,405£2,286,312£2,365,422£1,426,506£1,454,099£1,547,348£891,792£736,004£490,033£126,691£81,195£82,797£85,766£112,837£48,035£65,151£100
Assets
Fixed assets£174,407£175,660—————————£67,552£5,737£10,481£15,225£17,109£21,443£23,980—
Property, plant & equipment£174,407£175,660£176,577£177,905£170,531£169,319£171,374£172,165£161,645£162,119£50,204£67,552£5,737£10,481£15,225£17,109£21,443£23,980—
Current assets£3,301,893£2,673,833£2,107,019£3,157,551£2,876,681£2,088,169£1,785,852£1,584,392£1,243,236£1,133,154£2,109,179£1,066,387£925,027£429,416£204,603£257,404£1,440,389£977,230£568,249
Cash at bank£6,988£23,153£68,195£344,919£281,123£210,476£1,004,093£1,111,423£110,265£227,499£501,555£34,106£106,641£52,992£3,134£45,777—£312,585—
Debtors£77,523£67,739£80,392£38,122£67,570£214,772£153,181£142,445£63,242£24,961£481,424£0£43,073£24,309£201,469£211,627£21,575£17,166£23,405
Stock£3,217,382£2,582,941£1,958,432£2,774,510£2,527,988£1,662,921£628,578£330,524£1,069,729£880,694—————————
Liabilities
Creditors within one year£1,569,851£733,051————————£1,665,079£953,431£849,401£355,477£132,439————
Creditors after one year———————————£53,649£0——————
Provisions£3,536£3,536£2,938£3,190£1,559£1,559£1,749£1,749£106£4,271£4,271£168£168£1,623£1,623£1,623———
Net current assets£1,732,042£1,940,782£2,065,766£2,111,597£2,196,450£1,258,746£1,284,474£1,376,932£730,253£578,156£444,100£112,956£75,626£73,939£72,164£97,351£156,313£41,971£100
Assets less current liabilities£1,906,449£2,116,442£2,242,343£2,289,502£2,366,981£1,428,065£1,455,848£1,549,097£891,898£740,275£494,304£180,508£81,363£84,420£87,389£114,460£177,756£65,951£100
People & pay
Average employees333333331——————————
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-01-27
—
Outstanding
Property · created 2024-08-05
—
Outstanding
All Assets · created 2019-07-15
—
Outstanding
Show 13 satisfied / released
Floating · created 2022-07-22 · satisfied 2024-04-02
—
Satisfied
Floating · created 2020-05-21 · satisfied 2021-03-05
—
Satisfied
Floating · created 2019-08-14 · satisfied 2020-02-10
—
Satisfied
Fixed · created 2017-09-25 · satisfied 2019-06-27
—
Satisfied
Fixed · created 2016-11-10 · satisfied 2019-06-27
—
Satisfied
Fixed · created 2015-05-01 · satisfied 2019-06-27
—
Satisfied
Property · created 2014-03-25 · satisfied 2019-06-27
—
Satisfied
All Assets · created 2013-02-21 · satisfied 2014-12-23
All monies
Satisfied
All Assets · created 2012-11-01 · satisfied 2019-06-27
All monies
Satisfied
Fixed · created 2012-09-24 · satisfied 2014-01-03
All monies
Satisfied
Fixed · created 2007-10-16 · satisfied 2019-06-27
All monies
Satisfied
Fixed · created 2007-01-10 · satisfied 2008-08-13
All monies
Satisfied
Fixed · created 2006-01-20 · satisfied 2019-06-27
All monies
Satisfied