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Companies/04475381

Bedrox Limited

Buying and selling of own real estate · Liskeard

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£3,539,476
Cash
Turnover
Profit / loss
Current assets
£5,070,578
Creditors < 1 year
£121,264
Equity
£3,539,476
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.

18 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£3,539,476£3,173,527£2,403,641£1,663,640£980,101£681,690£655,491£509,236£344,362£301,682£281,022£274,644£268,173£287,017£308,991£334,117£362,692£339,637
Equity£3,539,476£3,173,527£2,403,641£1,663,640£980,101£681,690£655,491£509,236£344,362£301,682£281,022£274,644£268,173£287,017£308,991£334,117£362,692£339,637
Assets
Fixed assets£598£715£857£1,039£1,263£690£884£1,136£1,526£1,976£2,566£3,341£4,239£2,041£1,612£2,149£2,866£3,821
Property, plant & equipment£857£1,039£1,263£690£884£1,136£1,526£1,976£2,566£3,341£4,239£2,041£1,612£2,149£2,866£3,821
Current assets£5,070,578£4,755,049£3,988,917£3,014,428£2,282,580£1,694,218£1,612,134£1,394,737£1,143,578£1,056,127£1,182,407£1,082,698£1,315,798£1,227,783£1,059,758£1,064,280£1,032,881£844,942
Cash at bank£78,700£9,224£59,399£367,097£84,715£224,558£264,469£150,017£318,094£20,013£12,137£14,524£127,145£222,613£5,527£6,358
Debtors£3,910,217£3,005,204£1,327,121£1,420,190£1,090,179£799,109£639,110£457,313£435,185£602,161£559,259£26,113£120,167£121,659£142,284
Stock£2,223,181£107,229£80,000£80,000£267,000
Liabilities
Creditors within one year£121,264£111,562£88,811£181,007£177,476£26,750£5,763£83,732£22,155£5,723£8,698£8,038£8,102£7,744£37,047£6,636
Creditors after one year£1,410,436£1,470,675£1,497,322£1,170,820£1,126,266£986,468£951,764£802,905£778,587£750,698£895,253£803,357£1,043,762£935,063£715,332£725,676
Net current assets£4,949,314£4,643,487£3,900,106£2,833,421£2,105,104£1,667,468£1,606,371£1,311,005£1,121,423£1,050,404£1,173,709£1,074,660£1,307,696£1,220,039£1,022,711£1,057,644£645,997£549,836
Assets less current liabilities£4,949,912£4,644,202£3,900,963£2,834,460£2,106,367£1,668,158£1,607,255£1,312,141£1,122,949£1,052,380£1,176,275£1,078,001£1,311,935£1,222,080£1,024,323£1,059,793£648,863£553,657
Profit & loss
Turnover£215,589
Gross profit£215,589
Operating profit£46,670
Profit before tax£38,099
Profit / loss£30,471
People
Average employees22111111
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
Floating · created 2012-06-15 · satisfied 2016-04-04
All monies
Satisfied
Floating · created 2011-05-04 · satisfied 2016-04-13
All monies
Satisfied
Floating · created 2011-05-04 · satisfied 2016-04-04
All monies
Satisfied
Floating · created 2011-05-04 · satisfied 2016-04-13
All monies
Satisfied
Property · created 2008-04-17 · satisfied 2014-06-26
All monies
Satisfied
Property · created 2007-05-10 · satisfied 2016-04-13
All monies
Satisfied
All Assets · created 2006-07-21 · satisfied 2016-04-13
All monies
Satisfied
Floating · created 2004-09-22 · satisfied 2016-04-13
All monies
Satisfied
All Assets · created 2004-09-22 · satisfied 2016-04-04
All monies
Satisfied
Property · created 2004-08-02 · satisfied 2016-04-04
All monies
Satisfied