W R Bedford (Stone Masonry) Limited
Other building and industrial cleaning activities · Bedminster
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£78,367
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,868
Creditors < 1 year
—
Equity
£78,367
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £78,367 | £84,719 | £83,655 | £89,700 | £110,945 | £97,939 | £161,815 | £45,247 | £10,508 | −£4,948 | −£3,440 | −£64,610 | £25,935 | £63,016 | £125,024 | £93,229 | £108,126 |
| Equity | £78,367 | £84,719 | £83,655 | £89,700 | £110,945 | £97,939 | £161,815 | £45,247 | £10,508 | −£4,948 | −£3,440 | −£64,610 | £25,935 | £63,016 | £125,024 | £93,229 | £108,126 |
| Assets | |||||||||||||||||
| Fixed assets | £25,701 | £32,673 | £17,888 | £22,247 | £30,757 | £20,246 | £24,509 | £21,527 | £21,837 | £16,648 | £14,521 | £27,142 | £33,322 | £42,829 | £48,424 | £35,102 | £37,051 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £14,521 | £27,142 | £33,322 | £42,829 | £48,424 | £35,102 | £37,051 |
| Current assets | £91,868 | £110,992 | £127,577 | £142,634 | £142,694 | £95,435 | £191,046 | £81,119 | £69,609 | £66,168 | £87,843 | £36,262 | £83,533 | £125,500 | £245,873 | £225,517 | £269,913 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £33,645 | £35 | £35 | £26,412 | £74,432 | £592 | £2,049 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £51,271 | £33,313 | £80,553 | £95,953 | £168,527 | £221,008 | £264,219 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £49,540 | £50,556 | £73,724 | £79,778 | £105,804 | £120,468 | £73,510 | £83,277 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £343 | £1,714 | £3,086 | — | £7,546 | £10,781 | £14,015 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £6,629 | £8,021 | £8,796 | £5,788 | £4,989 |
| Net current assets | £59,983 | £71,153 | £78,599 | £87,255 | £102,994 | £78,416 | £141,506 | £30,563 | −£4,115 | −£13,610 | −£17,961 | −£84,206 | £10,023 | £42,223 | £105,147 | £68,918 | £76,064 |
| Assets less current liabilities | £85,684 | £103,826 | £96,487 | £109,502 | £133,751 | £98,662 | £166,015 | £52,090 | £17,722 | £3,038 | −£3,440 | −£57,064 | £43,345 | £85,052 | £153,571 | £104,020 | £113,115 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 5 | 6 | 4 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2010-03-25 · satisfied 2012-02-10
All monies
Satisfied