Beddlestone Limited
Manufacture of flat glass · Dover
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£784,282
Cash
£7,380
Turnover
—
Profit / loss
—
Current assets
£16,542
Creditors < 1 year
£25,558
Equity
£784,282
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 | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £784,282 | £937,300 | £926,838 | £768,460 | £735,634 | £692,066 | £664,106 | £637,157 | £609,820 | £576,197 | £554,568 | £523,046 | £287,880 | £266,180 | £247,262 | £225,773 | £212,827 |
| Equity | £784,282 | £937,300 | £926,838 | £768,460 | £735,634 | £692,066 | £664,106 | £637,157 | £609,820 | £576,197 | £554,568 | £523,046 | £287,880 | £266,180 | £247,262 | £225,773 | £212,827 |
| Assets | |||||||||||||||||
| Fixed assets | £825,000 | £950,000 | £950,000 | £775,000 | £775,000 | £775,000 | £775,000 | £775,000 | £775,000 | £775,000 | £775,000 | £775,000 | £470,000 | £470,000 | £470,000 | £470,000 | £470,000 |
| Property, plant & equipment | £825,000 | £950,000 | £950,000 | £775,000 | £775,000 | £775,000 | £775,000 | £775,000 | £775,000 | £775,000 | £775,000 | £775,000 | £470,000 | £470,000 | £470,000 | £470,000 | £470,000 |
| Current assets | £16,542 | £58,906 | £61,803 | £31,536 | £24,569 | £29,711 | £30,283 | £32,342 | £37,988 | £31,563 | £41,238 | £42,220 | £11,059 | £3,510 | £22 | £1,117 | £47 |
| Cash at bank | £7,380 | £54,699 | £61,803 | £30,360 | £24,569 | £29,711 | £30,283 | £32,342 | £33,333 | £24,411 | £31,038 | £20,484 | £2,988 | £3,510 | £22 | £30 | £47 |
| Debtors | £9,162 | £4,207 | — | £1,176 | — | — | — | — | £4,655 | £7,152 | £10,200 | £21,736 | £8,071 | — | — | £1,087 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £25,558 | £8,654 | £22,013 | £23,482 | £49,341 | £73,367 | £68,017 | £170,185 | £52,709 | £48,544 | £49,630 | £53,436 | £33,487 | £31,612 | £32,229 | £40,666 | £39,892 |
| Creditors after one year | — | — | — | — | — | £24,684 | £73,160 | — | £150,459 | £181,822 | £212,040 | £240,738 | £159,692 | £175,718 | £190,531 | £204,678 | £217,328 |
| Provisions | £31,702 | £62,952 | £62,952 | £14,594 | £14,594 | £14,594 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£9,016 | £50,252 | £39,790 | £8,054 | −£24,772 | −£43,656 | −£37,734 | −£137,843 | −£14,721 | −£16,981 | −£8,392 | −£11,216 | −£22,428 | −£28,102 | −£32,207 | −£39,549 | −£39,845 |
| Assets less current liabilities | £815,984 | £1,000,252 | £989,790 | £783,054 | £750,228 | £731,344 | £737,266 | £637,157 | £760,279 | £758,019 | £766,608 | £763,784 | £447,572 | £441,898 | £437,793 | £430,451 | £430,155 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,946 | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 chargesProperty · created 2003-01-17
£265,125.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingProperty · created 2003-01-17
£265,125.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2014-09-15 · satisfied 2023-11-15
—
Satisfied