Bedestone Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£162,619
Cash
£366,712
Turnover
—
Profit / loss
—
Current assets
£595,533
Creditors < 1 year
£649,103
Equity
£162,619
Average employees
0.14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £162,619 | £97,747 | £194,622 | £210,112 | £220,441 | £255,085 | £728,764 | £687,126 | £631,199 | £400,233 | £60,222 | −£106,492 | £737,630 |
| Equity | £162,619 | £97,747 | £194,622 | £210,112 | £220,441 | £255,085 | £728,764 | £687,126 | £631,199 | £400,233 | £60,222 | −£106,492 | £737,630 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £461,955 |
| Property, plant & equipment | £288,289 | £353,586 | £437,743 | £291,562 | £336,584 | £234,967 | £354,321 | £357,948 | £247,631 | £115,947 | £132,278 | £137,058 | £436,955 |
| Current assets | £595,533 | £454,047 | £528,362 | £535,804 | £491,500 | £487,341 | £752,751 | £735,333 | £756,772 | £700,826 | £424,086 | £325,649 | £1,183,855 |
| Cash at bank | £366,712 | £258,076 | £289,071 | £298,059 | £259,794 | £255,893 | £365,194 | £307,553 | £281,530 | £288,413 | £152,515 | £63,362 | £8,863 |
| Debtors | £226,821 | £193,971 | £233,291 | £231,745 | £225,706 | £225,448 | £381,557 | £421,780 | £469,242 | £406,413 | £265,571 | £256,287 | £1,168,992 |
| Stock | — | — | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £649,103 | £476,979 | — | — | — | — | — | — | — | — | £414,303 | £405,024 | £400,296 |
| Creditors after one year | £0 | £139,864 | — | — | — | — | — | — | — | — | £56,512 | £137,274 | £442,329 |
| Provisions | £72,100 | £93,043 | £109,436 | £55,396 | £63,950 | £44,643 | £66,548 | £67,176 | £48,572 | £22,152 | £25,327 | £26,901 | £65,555 |
| Net current assets | −£53,570 | −£22,932 | £29,476 | £5,223 | £13,204 | £64,761 | £466,809 | £468,911 | £432,140 | £306,438 | £9,783 | −£79,375 | £783,559 |
| Assets less current liabilities | £234,719 | £330,654 | £467,219 | £296,785 | £349,788 | £299,728 | £821,130 | £826,859 | £679,771 | £422,385 | £142,061 | £57,683 | £1,245,514 |
| People | |||||||||||||
| Average employees | 0.14 | 0.14 | 15 | 14 | 16 | 13 | 14 | 17 | 14 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-10-07
—
OutstandingShow 8 satisfied / released
All Assets · created 2013-03-18 · satisfied 2020-02-06
All monies
SatisfiedUnknown · created 2013-03-19 · satisfied 2020-02-06
All monies
SatisfiedAll Assets · created 2006-02-24 · satisfied 2012-12-12
All monies
SatisfiedFixed · created 2006-02-24 · satisfied 2012-12-12
All monies
SatisfiedFixed · created 1998-03-18 · satisfied 2012-12-12
£205,600.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1989-11-28 · satisfied 1993-02-17
£11,925 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E PURSUANT TO THE TERMS AS DEFINED IN TH E CHARGE
SatisfiedAll Assets · created 1985-07-08 · satisfied 2012-12-12
All monies
SatisfiedFloating · created 1980-11-25 · satisfied 2012-12-12
All monies
Satisfied