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Companies/07850766

Baxle Ltd

Manufacture of flat glass · Pinner

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,350,405
Cash
£175,070
Turnover
—
Profit / loss
—
Current assets
£880,261
Creditors < 1 year
£962,539
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£1,350,405£1,162,163£815,442£660,369£633,846£597,243£566,424£513,107£382,799£371,802—£397,207£128,539−£2,888
Equity———£660,369£633,846£597,243£566,424£513,107£382,799£371,802£426,155£397,207£128,539−£2,888
Assets
Fixed assets———————————£420,866£125,248£6,657
Property, plant & equipment£1,826,153£1,891,714£1,848,403£1,669,066£1,380,299£1,223,590£1,230,898£1,276,732£1,038,854£637,029£570,746£419,234£123,616£5,025
Current assets£880,261£838,327£638,377£935,775£916,233£797,877£760,758£653,825£637,162£486,276£477,187£446,977£355,782£64,771
Cash at bank£175,070£259,553£95,480£187,370£300,131£241,559£165,292£79,996£102,495£86,014£119,397£129,385£49,015£6,559
Debtors£580,315£556,961£521,084£554,705£511,052£415,768£539,076£266,297£240,467£284,842£236,525£26,874£32,193£698
Stock£124,876£21,813£21,813—£105,050£140,550£56,390£307,532£294,200£115,420————
Liabilities
Creditors within one year£962,539£848,531£999,365———————£466,549£320,417£270,764£74,316
Creditors after one year£393,470£719,347£671,973———————£155,229£150,219£81,727£0
Provisions————————£107,332£87,276————
Net current assets−£82,278−£10,204−£360,988−£61,650£66,497−£97,665−£104,926−£113,497−£30,113−£54,539£10,638£126,560£85,018−£9,545
Assets less current liabilities£1,743,875£1,881,510£1,487,415£1,607,416£1,446,796£1,125,925£1,125,972£1,163,235£1,008,741£582,490£581,384£547,426£210,266−£2,888
People
Average employees141498888———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-01-20
All monies
Outstanding