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Companies/02935289

Bedrock Holdings Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£124,944
Turnover
Profit / loss
Current assets
£704,159
Creditors < 1 year
Equity
£1,384,656
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,372,014£1,418,959£1,616,053£1,596,689£1,342,854£981,787£961,642
Equity£1,384,656£1,381,316£1,357,954£1,374,871£1,347,145£1,303,119£1,372,014£1,418,959£1,437,100£1,616,053£1,596,689£1,342,854£981,787£961,642
Assets
Fixed assets£783,082£781,272£600,438£656,764£630,773£557,112£395,342£257,422£208,796£1,970,694£1,975,725£1,938,119£1,633,158£1,633,211
Property, plant & equipment£3,989£5,318£7,091£9,454£3,279£4,372£5,829£4,272£5,696£7,594£10,125£119£158£211
Current assets£704,159£734,134£894,158£879,306£876,764£906,790£1,079,005£1,263,844£1,334,533£681,546£717,386£409,298£407,883£399,100
Cash at bank£124,944£160,602£140,228£143,867£152,354£219,287£349,287£475,765£925,454£248,746£282,010£41,951£45,882£185,381
Debtors£579,215£573,532£753,930£735,439£724,410£687,503£729,718£788,079£409,079£432,800£435,376£367,347£362,001£213,719
Liabilities
Creditors within one year£209,515£1,004,563£205,254£190,669
Creditors after one year£886,907£0£854,000£880,000
Provisions£175£0£15,811
Net current assets£601,574£600,044£757,516£718,107£716,372£746,007£976,847£1,161,537£1,228,304£495,673£507,871−£595,265£202,629£208,431
Assets less current liabilities£1,384,656£1,381,316£1,357,954£1,374,871£1,347,145£1,303,119£1,372,189£1,418,959£1,437,100£2,466,367£2,483,596£1,342,854£1,835,787£1,841,642
People
Average employees2222222222
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
Show 6 satisfied / released
All Assets · created 2009-10-01 · satisfied 2015-10-07
All monies
Satisfied
Floating · created 2009-10-01 · satisfied 2015-10-07
All monies
Satisfied
All Assets · created 1999-12-16 · satisfied 2009-10-07
£738,750 OR SUCH OTHER SUM DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Floating · created 1992-01-17 · satisfied 1998-02-07
£22,500 TOGETHER WITH ALL OTHER MONIES D UE FROM THE COMPANY TO THE CHARGEE PURSU ANT TO THE TERMS OF THE CHARGE
Satisfied
Property · created 1992-01-17 · satisfied 2001-11-27
£72,000
Satisfied
Property · created 1992-01-13 · satisfied 2001-11-27
£108,000
Satisfied