Bedstone Limited
Residential nursing care facilities · Canterbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,663,082
Cash
£1,719,234
Turnover
—
Profit / loss
—
Current assets
£2,302,695
Creditors < 1 year
£636,481
Equity
£2,663,082
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,663,082 | £2,411,026 | £2,201,246 | £2,169,952 | £2,043,637 | £1,751,882 | £1,546,938 | £1,371,022 | £1,296,368 | £1,265,554 | £1,199,757 | £1,111,129 | £928,381 | £760,108 | £614,187 | £589,087 | £572,060 |
| Equity | £2,663,082 | £2,411,026 | £2,201,246 | £2,169,952 | £2,043,637 | £1,751,882 | £1,546,938 | £1,371,022 | £1,296,368 | £1,265,554 | £1,199,757 | £1,111,129 | £928,381 | £760,108 | £614,187 | £589,087 | £572,060 |
| Assets | |||||||||||||||||
| Fixed assets | £1,258,518 | £1,282,528 | £1,230,049 | £1,247,121 | £1,263,712 | £1,276,741 | £1,272,596 | £1,261,794 | £1,287,070 | £1,330,676 | £1,333,293 | £1,305,321 | £1,298,105 | £1,291,297 | £1,287,979 | £1,305,221 | £1,323,328 |
| Intangible assets | — | — | — | — | — | £1,833 | £7,333 | £12,833 | £18,333 | £23,833 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,258,518 | £1,282,528 | £1,230,049 | £1,247,121 | £1,263,712 | £1,274,908 | £1,265,263 | £1,248,961 | £1,268,737 | £1,306,843 | £1,303,960 | £1,270,488 | £1,257,772 | £1,245,464 | £1,236,646 | £1,248,388 | £1,260,995 |
| Current assets | £2,302,695 | £2,049,155 | £1,908,306 | £1,803,407 | £1,715,158 | £1,566,182 | £1,346,684 | £1,171,520 | £1,114,114 | £1,025,834 | £1,008,184 | £1,046,656 | £973,542 | £826,880 | £704,119 | £663,034 | £489,615 |
| Cash at bank | £1,719,234 | £1,686,161 | £1,309,152 | £1,223,077 | £1,235,240 | £1,093,269 | £892,978 | £731,582 | £648,044 | £574,989 | £562,111 | £605,737 | £481,333 | £354,576 | £138,842 | £34,917 | £38,891 |
| Debtors | £583,461 | £362,994 | £599,154 | £580,330 | — | — | — | — | — | — | £446,073 | £440,919 | £492,209 | £472,304 | £565,277 | £628,117 | £450,724 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £636,481 | £611,393 | £547,257 | £416,891 | £405,339 | £501,336 | £433,954 | £381,073 | £372,974 | £316,224 | £326,726 | £343,727 | £320,434 | £314,794 | £613,740 | — | — |
| Creditors after one year | £216,072 | £258,634 | £356,053 | £429,265 | £503,392 | £562,931 | £613,055 | £661,859 | £711,533 | £750,081 | £788,155 | £876,653 | £1,007,089 | £1,032,575 | £752,662 | — | — |
| Provisions | £45,578 | £50,630 | £33,799 | £34,420 | −£26,502 | −£26,774 | −£25,333 | −£19,360 | −£20,309 | −£24,651 | −£26,839 | −£20,468 | −£15,743 | −£10,700 | −£11,509 | £11,226 | £10,341 |
| Net current assets | £1,666,214 | £1,437,762 | £1,361,049 | £1,386,516 | — | — | — | — | — | — | £681,458 | £702,929 | £653,108 | £512,086 | £90,379 | £101,638 | £121,193 |
| Assets less current liabilities | £2,924,732 | £2,720,290 | £2,591,098 | £2,633,637 | £2,573,531 | £2,341,587 | £2,185,326 | £2,052,241 | £2,028,210 | £2,040,286 | £2,014,751 | £2,008,250 | £1,951,213 | £1,803,383 | £1,378,358 | £1,406,859 | £1,444,521 |
| People & pay | |||||||||||||||||
| Average employees | 91 | 92 | 89 | 87 | 93 | 91 | 72 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2012-06-01
All monies
OutstandingFloating · created 2012-04-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-03-16 · satisfied 2012-05-16
All monies
Satisfied