Bedrox Limited

Buying and selling of own real estate · Liskeard

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£3,539,476

Cash

—

Turnover

—

Profit / loss

—

Current assets

£5,070,578

Creditors < 1 year

£121,264

Equity

£3,539,476

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown	2008-07-31GBP · unknown
Balance sheet
Net assets	£3,539,476	£3,173,527	£2,403,641	£1,663,640	£980,101	£681,690	£655,491	£509,236	£344,362	£301,682	£281,022	£274,644	£268,173	£287,017	£308,991	£334,117	£362,692	£339,637
Equity	£3,539,476	£3,173,527	£2,403,641	£1,663,640	£980,101	£681,690	£655,491	£509,236	£344,362	£301,682	£281,022	£274,644	£268,173	£287,017	£308,991	£334,117	£362,692	£339,637
Assets
Fixed assets	£598	£715	£857	£1,039	£1,263	£690	£884	£1,136	£1,526	£1,976	£2,566	£3,341	£4,239	£2,041	£1,612	£2,149	£2,866	£3,821
Property, plant & equipment	—	—	£857	£1,039	£1,263	£690	£884	£1,136	£1,526	£1,976	£2,566	£3,341	£4,239	£2,041	£1,612	£2,149	£2,866	£3,821
Current assets	£5,070,578	£4,755,049	£3,988,917	£3,014,428	£2,282,580	£1,694,218	£1,612,134	£1,394,737	£1,143,578	£1,056,127	£1,182,407	£1,082,698	£1,315,798	£1,227,783	£1,059,758	£1,064,280	£1,032,881	£844,942
Cash at bank	—	—	£78,700	£9,224	£59,399	£367,097	£84,715	£224,558	£264,469	£150,017	£318,094	£20,013	£12,137	£14,524	£127,145	£222,613	£5,527	£6,358
Debtors	—	—	£3,910,217	£3,005,204	—	£1,327,121	£1,420,190	£1,090,179	£799,109	£639,110	£457,313	£435,185	£602,161	£559,259	£26,113	£120,167	£121,659	£142,284
Stock	—	—	—	—	£2,223,181	—	£107,229	£80,000	£80,000	£267,000	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£121,264	£111,562	£88,811	£181,007	£177,476	£26,750	£5,763	£83,732	£22,155	£5,723	£8,698	£8,038	£8,102	£7,744	£37,047	£6,636	—	—
Creditors after one year	£1,410,436	£1,470,675	£1,497,322	£1,170,820	£1,126,266	£986,468	£951,764	£802,905	£778,587	£750,698	£895,253	£803,357	£1,043,762	£935,063	£715,332	£725,676	—	—
Net current assets	£4,949,314	£4,643,487	£3,900,106	£2,833,421	£2,105,104	£1,667,468	£1,606,371	£1,311,005	£1,121,423	£1,050,404	£1,173,709	£1,074,660	£1,307,696	£1,220,039	£1,022,711	£1,057,644	£645,997	£549,836
Assets less current liabilities	£4,949,912	£4,644,202	£3,900,963	£2,834,460	£2,106,367	£1,668,158	£1,607,255	£1,312,141	£1,122,949	£1,052,380	£1,176,275	£1,078,001	£1,311,935	£1,222,080	£1,024,323	£1,059,793	£648,863	£553,657
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	£215,589	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	£215,589	—	—	—	—	—	—
Operating profit	—	—	—	—	—	—	—	—	—	—	—	£46,670	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	£38,099	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	£30,471	—	—	—	—	—	—
People
Average employees	—	—	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—
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