Mex-Homes Limited
Construction of domestic buildings · Ipswich
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-01-27
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OutstandingProperty · created 2024-08-05
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OutstandingAll Assets · created 2019-07-15
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OutstandingShow 13 satisfied / released
Floating · created 2022-07-22 · satisfied 2024-04-02
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SatisfiedFloating · created 2020-05-21 · satisfied 2021-03-05
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SatisfiedFloating · created 2019-08-14 · satisfied 2020-02-10
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SatisfiedFixed · created 2017-09-25 · satisfied 2019-06-27
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SatisfiedFixed · created 2016-11-10 · satisfied 2019-06-27
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SatisfiedFixed · created 2015-05-01 · satisfied 2019-06-27
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SatisfiedProperty · created 2014-03-25 · satisfied 2019-06-27
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SatisfiedAll Assets · created 2013-02-21 · satisfied 2014-12-23
All monies
SatisfiedAll Assets · created 2012-11-01 · satisfied 2019-06-27
All monies
SatisfiedFixed · created 2012-09-24 · satisfied 2014-01-03
All monies
SatisfiedFixed · created 2007-10-16 · satisfied 2019-06-27
All monies
SatisfiedFixed · created 2007-01-10 · satisfied 2008-08-13
All monies
SatisfiedFixed · created 2006-01-20 · satisfied 2019-06-27
All monies
Satisfied