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Companies/10456061

K.k. Bedford Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£83,708
Cash
£69,601
Turnover
Profit / loss
Current assets
£128,507
Creditors < 1 year
£30,194
Equity
£83,708
Average employees
5

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.

9 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£83,708£69,126£68,991£52,175£24,447£15,626£4,009£8,389£8,876
Equity£83,708£69,126£68,991£52,175£24,447£15,626£4,009£8,389£8,876
Assets
Fixed assets£3,914£5,220£6,976£9,301£7,800£14,382£27,674£37,618£49,982
Intangible assets£1£1£1£1£1£12,285£24,569£36,854£49,138
Property, plant & equipment£3,913£5,219£6,975£9,300£7,799£2,097£3,105£764£844
Current assets£128,507£136,301£121,950£118,340£93,553£140,859£118,630£112,718£91,695
Cash at bank£69,601£29,696£6,053£2,091£2,650£105,078£56,210£50,694£47,025
Debtors£58,906£106,605£115,897£116,249£90,903£35,781£62,420£62,024£44,670
Liabilities
Creditors within one year£30,194£48,321£30,305£40,281£37,627£40,120£85,937£77,471£60,218
Creditors after one year£18,519£24,074£29,630£35,185£39,279£99,495£56,358£64,476£72,583
Net current assets£98,313£87,980£91,645£78,059£55,926£100,739£32,693£35,247£31,477
Assets less current liabilities£102,227£93,200£98,621£87,360£63,726£115,121£60,367£72,865£81,459
People
Average employees555442222
Source evidenceView 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