Bedfolk Limited
manufacture of household textiles · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£268,847
Cash
£226,041
Turnover
—
Profit / loss
—
Current assets
£1,144,535
Creditors < 1 year
£868,240
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £268,847 | £367,906 | £397,519 | £613,745 | £809,968 | £180,676 | £23,539 | −£9,928 |
| Equity | — | — | — | — | £809,968 | £180,676 | £23,539 | −£9,928 |
| Assets | ||||||||
| Fixed assets | £12,997 | £21,527 | £43,097 | £65,761 | £57,517 | £7,550 | — | — |
| Intangible assets | £1,327 | £2,774 | £4,221 | £5,668 | £7,115 | £0 | — | — |
| Property, plant & equipment | £11,670 | £18,753 | £38,876 | £60,093 | £50,402 | £7,550 | £708 | £1,144 |
| Current assets | £1,144,535 | £1,056,413 | £968,215 | £1,166,499 | £1,584,183 | £468,601 | £127,084 | £83,808 |
| Cash at bank | £226,041 | £252,103 | £191,685 | £361,884 | £837,948 | £315,490 | £74,175 | £40,120 |
| Debtors | £225,108 | £204,787 | £163,867 | £115,671 | £52,373 | £17,594 | £5,429 | £3,725 |
| Stock | £693,386 | £599,523 | £612,663 | £688,944 | £693,862 | £135,517 | £47,480 | £39,963 |
| Liabilities | ||||||||
| Creditors within one year | £868,240 | £684,359 | £585,793 | £579,069 | £785,126 | £294,040 | £104,133 | £94,880 |
| Creditors after one year | £20,445 | £25,675 | £28,000 | £28,034 | £37,600 | £0 | — | — |
| Net current assets | £276,295 | £372,054 | £382,422 | £587,430 | £799,057 | £174,561 | £22,951 | −£11,072 |
| Assets less current liabilities | £289,292 | £393,581 | £425,519 | £653,191 | £856,574 | £182,111 | £23,659 | −£9,928 |
| People & pay | ||||||||
| Average employees | 14 | 11 | 12 | 17 | 10 | 6 | 3 | 2 |
| Source evidence | 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 chargesFixed · created 2024-02-28
—
OutstandingAll Assets · created 2024-02-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-10-19 · satisfied 2022-11-11
—
Satisfied