Bedford Bearings Limited
Repair of machinery · Watford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-06-30GBP · unknown | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | £135,662 | — | £83,181 | — | — | — | — | — | £15,930 | £15,840 | £15,756 | £19,260 | £19,435 | £42,506 | £53,004 | £41,715 | £42,467 |
| Equity | — | £135,662 | £83,182 | £83,181 | £65,468 | £43,860 | £15,321 | £15,968 | £15,936 | £15,930 | £15,840 | £15,756 | £19,260 | £19,435 | £42,506 | £53,004 | £41,715 | £42,467 |
| Assets | ||||||||||||||||||
| Fixed assets | — | £9,313 | £10,242 | £10,241 | £11,671 | £13,325 | £15,246 | £17,480 | £20,086 | £18,243 | £23,282 | — | — | — | — | — | £17,146 | £6,277 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £25,875 | £14,449 | £19,398 | £37,904 | £26,088 | £17,146 | £6,277 |
| Current assets | — | £143,613 | £109,821 | £109,820 | £121,494 | £116,320 | £70,260 | £79,598 | £64,843 | £86,980 | £85,308 | £91,941 | £97,852 | £104,415 | £134,215 | £143,419 | £126,071 | £150,023 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £90 | £42 | £53 | £101 | £23,833 | £3,812 | £45,973 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £53,598 | £56,388 | £59,969 | £87,557 | £77,863 | £82,977 | £76,349 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £86,702 | £79,406 | £88,546 | £83,327 | £116,503 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £15,358 | £13,635 | £15,832 | £46,286 | £0 | — | — |
| Net current assets | — | £126,349 | £72,940 | £72,940 | £53,797 | £30,535 | £75 | −£1,512 | −£4,150 | £8,550 | £7,916 | £5,239 | £18,446 | £15,869 | £50,888 | £26,916 | £24,569 | £36,190 |
| Assets less current liabilities | — | £135,662 | £83,182 | £83,181 | £65,468 | £43,860 | £15,321 | £15,968 | £15,936 | £26,793 | £31,198 | £31,114 | £32,895 | £35,267 | £88,792 | £53,004 | £41,715 | £42,467 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 1 | 3 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1998-06-01 · satisfied 2019-04-24
All monies
Satisfied