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Companies/00867867

Bideford Tool Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1965Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312015-12-312014-12-31
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——00009——
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2019-01-04 · satisfied 2019-06-17
—
Satisfied
All Assets · created 2016-05-20 · satisfied 2020-06-25
—
Satisfied
Floating · created 1978-05-18 · satisfied 2008-01-11
All monies
Satisfied
All Assets · created 1972-06-20 · satisfied 2015-09-22
All monies
Satisfied