Bedrox Limited
Buying and selling of own real estate · Liskeard
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · 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 employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 10 satisfied / released
Floating · created 2012-06-15 · satisfied 2016-04-04
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SatisfiedFloating · created 2011-05-04 · satisfied 2016-04-13
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SatisfiedFloating · created 2011-05-04 · satisfied 2016-04-04
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SatisfiedFloating · created 2011-05-04 · satisfied 2016-04-13
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SatisfiedProperty · created 2008-04-17 · satisfied 2014-06-26
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SatisfiedProperty · created 2007-05-10 · satisfied 2016-04-13
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SatisfiedAll Assets · created 2006-07-21 · satisfied 2016-04-13
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SatisfiedFloating · created 2004-09-22 · satisfied 2016-04-13
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SatisfiedAll Assets · created 2004-09-22 · satisfied 2016-04-04
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SatisfiedProperty · created 2004-08-02 · satisfied 2016-04-04
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Satisfied