Bxy Trading Ltd
Other retail sale in non-specialised stores · Stirling
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£94,695
Cash
£12,232
Turnover
—
Profit / loss
—
Current assets
£200,465
Creditors < 1 year
£98,812
Equity
£94,695
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £94,695 | £101,589 | £123,696 | £105,218 | £98,084 | £81,232 | £74,291 | £42,696 | — | £17,757 | £14,576 | £21,513 |
| Equity | £94,695 | £101,589 | £123,696 | £105,218 | £98,084 | £81,232 | £74,291 | £42,696 | £19,986 | £17,757 | £14,576 | £21,513 |
| Assets | ||||||||||||
| Fixed assets | £15,028 | £16,786 | £18,658 | £14,210 | £17,407 | £19,699 | £22,642 | £25,390 | £20,000 | £5,832 | £4,874 | £6,306 |
| Intangible assets | £4,000 | £6,000 | £8,000 | £10,000 | £12,000 | £14,000 | £16,000 | £18,000 | £20,000 | — | — | — |
| Property, plant & equipment | £11,028 | £10,786 | £10,658 | £4,210 | £5,407 | £5,699 | £6,642 | £7,390 | — | — | — | £6,306 |
| Current assets | £200,465 | £233,241 | £293,839 | £226,477 | £157,318 | £152,174 | £72,822 | £52,398 | — | £22,636 | £31,496 | £35,221 |
| Cash at bank | £12,232 | £25,289 | £53,269 | £122,300 | £73,394 | £92,636 | £65,284 | £46,860 | — | — | — | £17,957 |
| Debtors | £150,613 | £181,852 | £214,970 | £93,577 | £73,824 | £55,000 | — | — | — | — | — | £2,264 |
| Stock | £37,620 | £26,100 | £25,600 | £10,600 | £10,100 | £4,538 | £7,538 | £5,538 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £98,812 | £120,907 | £155,641 | £96,799 | £36,641 | £40,641 | £21,173 | £35,092 | £14 | £10,711 | £21,794 | £20,014 |
| Creditors after one year | £21,986 | £27,531 | £33,160 | £38,670 | £40,000 | £50,000 | — | — | — | — | — | — |
| Net current assets | £101,653 | £112,334 | £138,198 | £129,678 | £120,677 | £111,533 | £51,649 | £17,306 | −£14 | £11,925 | £9,702 | £15,207 |
| Assets less current liabilities | — | — | — | — | — | — | — | £42,696 | — | £17,757 | £14,576 | £21,513 |
| People | ||||||||||||
| Average employees | 18 | 13 | — | -9 | -8 | -14 | -11 | 6 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-05
—
Outstanding