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Companies/03727077

B.e.d. Electrical Distributors Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£155,332
Cash
£69,532
Turnover
—
Profit / loss
—
Current assets
£343,739
Creditors < 1 year
—
Equity
£155,332
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£155,332£180,429————————————£571,938
Equity£155,332£180,429£176,097£187,688£134,066£156,409£161,155£172,778£213,118£243,878£310,260£427,894£512,659£549,910£571,938
Assets
Fixed assets£23,261£28,951£36,515£25,780£501£2,576£6,441£37,574£63,998£65,489£51,312£78,561£53,630£58,324£76,702
Intangible assets£500£500£500£500£500£2,000£3,500£5,000£5,004£7,500—————
Property, plant & equipment£22,761£28,451£36,015£25,280£1£576£2,941£32,574£58,994£57,989£41,316£66,069£38,642£40,840£56,722
Current assets£343,739£333,693£352,767£382,113£504,235£401,447£378,638£394,312£511,302£441,446£522,660£555,080£644,189£712,170£712,465
Cash at bank£69,532£96,708£105,863£89,515£186,631£41,629£23,420£10,627£30,560£19,422£3£52,040£103,150£88,275£9,595
Debtors£126,279£94,917£129,529£175,301£192,304£186,818£190,647£210,490£271,553£237,568£264,747£255,945£352,306£433,750£479,760
Stock£147,928£142,068£117,375£117,297£125,300£173,000£164,571£173,195£209,189£184,456—————
Liabilities
Creditors within one year——————————£263,712£205,747£185,160£220,584—
Net current assets£132,071£151,478£139,582£161,908£133,565£153,833£154,714£135,204£149,120£178,389£258,948£349,333£459,029£491,586£495,236
Assets less current liabilities£155,332£180,429£176,097£187,688£134,066£156,409£161,155£172,778£213,118£243,878£310,260£427,894£512,659£549,910£571,938
People & pay
Average employees888——9999——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2015-11-04
—
Outstanding
All Assets · created 1999-05-10
All monies
Outstanding
All Assets · created 1999-05-10
All monies
Outstanding