Blexley Enterprises Ltd
Renting and leasing of agricultural machinery and equipment · Southam
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£298,950
Cash
£80,002
Turnover
—
Profit / loss
—
Current assets
£1,156,340
Creditors < 1 year
—
Equity
£298,950
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £298,950 | £204,053 | £177,395 | £171,876 | £163,148 | £162,864 | £163,010 | £155,290 | £148,221 | £145,057 | £140,778 | £138,092 | £130,907 | £117,069 | £115,765 | £119,054 | £109,892 | £87,485 |
| Equity | £298,950 | £204,053 | £177,395 | £171,876 | £163,148 | £162,864 | £163,010 | £155,290 | £148,221 | £145,057 | £140,778 | £138,092 | £130,907 | £117,069 | £115,765 | £119,054 | £109,892 | £87,485 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £165,657 | £156,116 | — | — | — | — | — | — | — | — | — | — | — | £227,877 | £184,551 | £203,187 |
| Property, plant & equipment | £4,253,093 | £124,796 | — | — | £77,887 | £138,964 | £215,570 | £204,481 | £191,363 | £119,056 | £101,578 | £83,028 | £113,911 | £131,442 | £178,558 | £227,877 | £184,551 | £203,187 |
| Current assets | £1,156,340 | £217,396 | £188,233 | £185,476 | £145,385 | £106,435 | £54,725 | £74,020 | £111,160 | £102,344 | £115,393 | £137,791 | £91,961 | £68,973 | £41,177 | £61,747 | £52,663 | £86,398 |
| Cash at bank | £80,002 | £1,041 | — | — | £2,955 | £31,765 | £2,571 | £3,218 | £808 | £6,488 | £58,250 | £10,216 | £1,000 | £3,074 | £4,709 | £6,533 | £8,496 | £55,696 |
| Debtors | £826,338 | £216,355 | — | — | £142,430 | £74,670 | £52,154 | £70,802 | £110,352 | £95,856 | £57,143 | £127,575 | £90,961 | £65,899 | £36,468 | £55,214 | £44,167 | £30,702 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £56,107 | £70,997 | £53,412 | £56,199 | £62,274 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,086 | £11,730 | £21,553 | £25,980 | £36,605 | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | £1,167 | £5,091 | £19,523 | £0 | — |
| Net current assets | £919,243 | £139,371 | £130,915 | £138,206 | £111,023 | £66,466 | −£27,035 | £878 | £39,439 | £55,274 | £59,286 | £66,794 | £38,549 | £12,774 | −£21,097 | −£62,268 | −£52,731 | −£78,422 |
| Assets less current liabilities | £5,172,336 | £264,167 | £296,572 | £294,322 | £188,910 | £205,430 | £188,535 | £205,359 | £230,802 | £174,330 | £160,864 | £149,822 | £152,460 | £144,216 | £157,461 | £165,609 | £131,820 | £124,765 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-04-17
—
OutstandingFloating · created 2025-04-03
—
OutstandingFixed · created 2022-02-23
—
Outstanding