Bedale Motor Factors Limited
Private Limited Company · Northallerton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£204,120
Cash
£55,125
Turnover
—
Profit / loss
—
Current assets
£852,925
Creditors < 1 year
£671,658
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £204,120 | £212,468 | £215,154 | £182,696 | £183,061 | £176,987 | £150,917 | £147,716 | £124,611 | £129,695 | £130,031 | £129,197 | £136,018 | £137,775 | £145,237 | £129,602 |
| Equity | — | — | £215,154 | £182,696 | £183,061 | £176,987 | £150,917 | £147,716 | £124,611 | £129,695 | £130,031 | £129,197 | £136,018 | £137,775 | £145,237 | £129,602 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £199,450 |
| Property, plant & equipment | £176,023 | £166,999 | £168,221 | £163,091 | £160,082 | £174,035 | £173,854 | £171,836 | £166,769 | £171,034 | £166,058 | £169,154 | £172,925 | £175,954 | £186,971 | £199,450 |
| Current assets | £852,925 | £765,893 | £862,012 | £741,222 | £799,258 | £687,221 | £490,825 | £426,782 | £352,501 | £370,493 | £312,615 | £307,467 | £300,554 | £307,532 | £397,618 | £336,800 |
| Cash at bank | £55,125 | £48,168 | £151,829 | £114,538 | £235,257 | £158,969 | £24,886 | £30,702 | £5,942 | £13,496 | £1,310 | £9,008 | £7,230 | £14,283 | £37,417 | £46,158 |
| Debtors | £546,749 | £462,950 | £475,095 | £380,335 | £339,608 | £323,811 | £288,034 | £239,912 | £221,385 | £217,533 | £187,734 | £165,229 | £159,106 | £154,560 | £205,406 | £161,813 |
| Stock | £251,051 | £254,775 | £235,088 | £246,349 | £224,393 | £204,441 | £177,905 | £156,168 | £125,174 | £139,464 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £671,658 | £569,510 | — | — | — | — | — | — | — | — | £274,678 | £273,388 | £264,145 | £276,412 | £368,616 | — |
| Creditors after one year | £137,725 | £137,725 | — | — | — | — | — | — | — | — | £69,283 | £69,368 | £68,794 | £65,000 | £65,000 | — |
| Provisions | — | — | £9,515 | £7,971 | £6,829 | £8,909 | £8,301 | £7,342 | £5,802 | £6,539 | £4,681 | £4,668 | £4,522 | £4,299 | £5,736 | £7,777 |
| Net current assets | £181,267 | £196,383 | £123,721 | £99,437 | £99,499 | £90,682 | £67,411 | £66,991 | £50,969 | £57,763 | £37,937 | £34,079 | £36,409 | £31,120 | £29,002 | £2,929 |
| Assets less current liabilities | £357,290 | £363,382 | £291,942 | £262,528 | £259,581 | £264,717 | £241,265 | £238,827 | £217,738 | £228,797 | £203,995 | £203,233 | £209,334 | £207,074 | £215,973 | £202,379 |
| People & pay | ||||||||||||||||
| Average employees | 26 | 22 | 20 | 19 | 19 | 17 | 16 | 16 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1992-10-16
All monies
OutstandingProperty · created 1992-06-17
All monies
Outstanding