Bideford Tool Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£10,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,100
Creditors < 1 year
—
Equity
£10,100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,100 | £10,100 | £10,100 | £10,100 | £10,100 | £885,501 | £885,501 | £744,164 | £662,150 |
| Equity | £10,100 | £10,100 | £10,100 | £10,100 | £10,100 | £885,501 | £885,501 | £744,164 | £662,150 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £146,538 | £215,376 | £221,276 |
| Property, plant & equipment | — | — | — | — | — | — | £34,421 | £103,259 | £109,159 |
| Current assets | £10,100 | £10,100 | £10,100 | £10,100 | £10,100 | £885,501 | £1,607,595 | £968,631 | £939,071 |
| Cash at bank | — | — | — | — | — | — | £28,341 | £285,545 | £219,100 |
| Debtors | — | — | — | — | — | — | £1,372,905 | £525,594 | £600,975 |
| Stock | — | — | — | — | — | — | £206,349 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £845,446 | £400,701 | £451,281 |
| Creditors after one year | — | — | — | — | — | — | £20,978 | £25,246 | £33,135 |
| Provisions | — | — | — | — | — | — | £2,208 | £13,896 | £13,781 |
| Net current assets | £10,100 | £10,100 | £10,100 | £10,100 | £10,100 | £885,501 | £762,149 | £567,930 | £487,790 |
| Assets less current liabilities | £10,100 | £10,100 | £10,100 | £10,100 | £10,100 | £885,501 | £908,687 | £783,306 | £709,066 |
| People | |||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 9 | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-01-04 · satisfied 2019-06-17
—
SatisfiedAll Assets · created 2016-05-20 · satisfied 2020-06-25
—
SatisfiedFloating · created 1978-05-18 · satisfied 2008-01-11
All monies
SatisfiedAll Assets · created 1972-06-20 · satisfied 2015-09-22
All monies
Satisfied