Bedlars Holdings (UK) LLP
Limited Liability Partnership · Tonbridge
ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
—
Cash
£29,692
Turnover
—
Profit / loss
—
Current assets
£243,660
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-319 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Fixed assets | £4,152,103 | £3,002,365 | £3,019,203 | £2,706,341 | £3,110,666 | £3,524,551 | £3,043,348 | £2,837,824 | £2,857,900 | £2,919,413 |
| Property, plant & equipment | £51,266 | £36,004 | £52,894 | £78,804 | £106,145 | £6,224 | £18,630 | £34,146 | £54,222 | £74,313 |
| Current assets | £243,660 | £1,545,339 | £1,712,350 | £1,831,322 | £1,079,383 | £194,200 | £150,436 | £486,854 | £507,702 | £539,072 |
| Cash at bank | £29,692 | £40,600 | £56,186 | £1,905 | £17 | £22,521 | £32,079 | £6,778 | £31,176 | £26,883 |
| Debtors | £213,968 | £162,139 | £246,164 | £513,417 | £284,366 | £171,679 | £118,357 | £480,076 | £476,526 | £512,189 |
| Stock | £0 | £1,342,600 | £1,410,000 | £1,316,000 | £795,000 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £93,983 | £1,423,962 | £1,574,811 | £1,384,203 | £283,427 | −£183,369 | −£190,857 | £16,319 | £213,558 | £416,697 |
| Assets less current liabilities | £4,246,086 | £4,426,327 | £4,594,014 | £4,090,544 | £3,394,093 | £3,341,182 | £2,852,491 | £2,854,143 | £3,071,458 | £3,336,110 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-02-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-05-26 · satisfied 2016-08-06
—
SatisfiedAll Assets · created 2011-02-03 · satisfied 2016-08-06
All monies
Satisfied