Bickford Limited
Other letting and operating of own or leased real estate · Grantham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£4,608,692
Cash
£215,965
Turnover
—
Profit / loss
—
Current assets
£446,406
Creditors < 1 year
£257,910
Equity
£4,608,692
Average employees
5
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,608,692 | £4,432,517 | £4,329,076 | £4,317,510 | £4,244,911 | £4,192,607 | £4,189,276 |
| Equity | £4,608,692 | £4,432,517 | £4,329,076 | £4,317,510 | £4,244,911 | £4,192,607 | £4,189,276 |
| Assets | |||||||
| Fixed assets | £5,051,302 | £5,247,148 | £5,378,395 | £5,464,262 | £5,568,418 | £6,196,251 | £6,432,227 |
| Property, plant & equipment | £1,152 | £2,398 | £3,645 | £2,012 | £2,818 | £251 | £477 |
| Current assets | £446,406 | £294,200 | £262,765 | £317,663 | £290,633 | £141,437 | £130,357 |
| Cash at bank | £215,965 | £100,939 | £142,215 | £218,303 | £190,297 | £41,422 | £39,119 |
| Debtors | £230,441 | £193,261 | £120,550 | £99,360 | £100,336 | £100,015 | £91,238 |
| Liabilities | |||||||
| Creditors within one year | £257,910 | £249,633 | £258,733 | £388,704 | £1,167,201 | £1,323,345 | £1,449,479 |
| Creditors after one year | £334,338 | £586,903 | £816,390 | £823,056 | £239,767 | £555,985 | £624,132 |
| Net current assets | £188,496 | £44,567 | £4,032 | −£71,041 | −£876,568 | −£1,181,908 | −£1,319,122 |
| Assets less current liabilities | £5,239,798 | £5,291,715 | £5,382,427 | £5,393,221 | £4,691,850 | £5,014,343 | £5,113,105 |
| People | |||||||
| Average employees | 5 | 5 | 5 | 3 | 3 | 3 | 2 |
| Source evidence | 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
44 outstanding chargesFixed · created 2016-07-05
—
OutstandingUnknown · created 2013-09-09
—
OutstandingProperty · created 2013-08-15
—
OutstandingUnknown · created 2011-12-16
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 2011-10-14
£153,400.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingShares · created 2011-06-16
All monies
OutstandingUnknown · created 2011-03-18
£90,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2011-03-01
£90,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2011-03-01
£88,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-09-10
£249,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-05-28
£202,562.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingProperty · created 2008-04-04
All monies
OutstandingShares · created 2006-10-24
All monies
OutstandingFloating · created 2005-10-04
All monies
OutstandingProperty · created 2005-01-31
All monies
OutstandingShares · created 2003-04-07
All monies
OutstandingProperty · created 2001-07-02
All monies
OutstandingProperty · created 2001-05-25
All monies
OutstandingProperty · created 2001-05-25
All monies
OutstandingProperty · created 2001-05-04
All monies
OutstandingShares · created 2001-01-26
All monies
OutstandingShares · created 2000-07-11
All monies
OutstandingProperty · created 2000-04-28
All monies
OutstandingProperty · created 2000-03-29
All monies
OutstandingShares · created 1999-11-04
All monies
OutstandingShares · created 1999-09-10
All monies
OutstandingProperty · created 1999-04-30
All monies
OutstandingProperty · created 1999-04-30
All monies
OutstandingProperty · created 1999-04-08
All monies
OutstandingProperty · created 1999-04-08
All monies
OutstandingShares · created 1998-10-16
All monies
OutstandingProperty · created 1998-09-10
All monies
OutstandingProperty · created 1998-09-10
All monies
OutstandingProperty · created 1998-08-12
All monies
OutstandingShares · created 1998-07-10
All monies
OutstandingUnknown · created 1998-05-27
All monies
OutstandingShares · created 1998-01-21
All monies
OutstandingProperty · created 1998-01-07
All monies
OutstandingShares · created 1997-12-17
All monies
OutstandingShares · created 1997-12-17
All monies
OutstandingShares · created 1997-12-17
All monies
OutstandingShares · created 1997-06-20
All monies
OutstandingShares · created 1997-05-30
All monies
OutstandingShares · created 1997-03-27
All monies
OutstandingShow 32 satisfied / released
Shares · created 2008-07-16 · satisfied 2017-04-24
All monies
SatisfiedShares · created 2006-07-14 · satisfied 2012-03-19
All monies
SatisfiedFloating · created 2005-10-04 · satisfied 2020-09-03
All monies
SatisfiedShares · created 2004-07-23 · satisfied 2017-04-24
All monies
SatisfiedShares · created 2003-11-06 · satisfied 2017-04-24
All monies
SatisfiedShares · created 2003-11-04 · satisfied 2012-03-19
All monies
SatisfiedAll Assets · created 2003-06-27 · satisfied 2016-09-23
All monies
SatisfiedShares · created 2002-12-13 · satisfied 2017-04-24
All monies
SatisfiedShares · created 2002-05-17 · satisfied 2012-03-19
All monies
SatisfiedShares · created 2002-02-21 · satisfied 2017-04-24
All monies
SatisfiedShares · created 2000-11-10 · satisfied 2012-03-19
All monies
SatisfiedShares · created 2000-06-30 · satisfied 2012-03-19
All monies
SatisfiedShares · created 2000-03-14 · satisfied 2017-04-24
All monies
SatisfiedShares · created 2000-01-10 · satisfied 2012-03-19
All monies
SatisfiedShares · created 1999-08-06 · satisfied 2017-04-24
All monies
SatisfiedShares · created 1999-08-20 · satisfied 2017-04-24
All monies
SatisfiedShares · created 1999-08-03 · satisfied 2017-04-25
All monies
SatisfiedShares · created 1999-01-29 · satisfied 2017-04-24
All monies
SatisfiedShares · created 1998-12-01 · satisfied 2017-04-24
All monies
SatisfiedShares · created 1998-11-20 · satisfied 2012-03-19
All monies
SatisfiedShares · created 1998-10-16 · satisfied 2017-04-24
All monies
SatisfiedShares · created 1998-01-21 · satisfied 2017-04-24
All monies
SatisfiedShares · created 1998-01-21 · satisfied 2017-04-24
All monies
SatisfiedAll Assets · created 1998-01-07 · satisfied 2023-02-13
All monies
SatisfiedShares · created 1997-12-17 · satisfied 2017-04-24
All monies
SatisfiedShares · created 1997-12-15 · satisfied 2017-04-24
All monies
SatisfiedShares · created 1997-11-21 · satisfied 2017-04-24
All monies
SatisfiedShares · created 1997-06-13 · satisfied 2017-04-24
All monies
SatisfiedShares · created 1997-06-20 · satisfied 2012-03-19
All monies
SatisfiedShares · created 1997-05-30 · satisfied 2017-04-24
All monies
SatisfiedShares · created 1997-03-26 · satisfied 2017-04-24
All monies
SatisfiedAll Assets · created 1997-02-21 · satisfied 2016-09-23
All monies
Satisfied