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Companies/01289798

Bedfont Scientific Limited

Private Limited Company · Harrietsham

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£3,938,348
Cash
£1,210,221
Turnover
—
Profit / loss
£1,261,021
Current assets
£4,910,904
Creditors < 1 year
—
Equity
£3,938,348
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-09-3012 months · Company2023-09-3012 months · Company2022-09-30Company2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£3,938,348£4,427,326—£3,381,672£3,188,852————£2,515,301£2,358,811£1,970,648£1,650,918£1,312,480£1,140,101£1,054,509£924,335
Equity£3,938,348£4,427,326—£3,381,672£3,188,852£3,090,193£4,121,783£5,671,091£6,261,611£2,515,301£2,358,811£1,970,648£1,650,918£1,312,480£1,140,101£1,054,509£924,335
Assets
Fixed assets£326,520£296,780—£200,466£224,606£208,406£161,285£182,034£199,757£186,179£173,022———£138,592£110,878£42,812
Property, plant & equipment£326,519£296,779—£192,180£216,320£208,405£161,284£182,033£199,756£186,177£173,022£163,541£192,857£179,009£138,592£110,878£42,812
Current assets£4,910,904£5,894,007—£3,770,118£3,831,306£3,615,211£4,556,893£6,189,500£7,927,181£3,282,638£2,922,138£2,743,586£2,072,601£1,789,670£1,442,633£1,444,281£1,397,170
Cash at bank£1,210,221£1,927,429—£1,192,143£908,989£1,341,481£1,361,889£1,389,519£2,123,384£500,296£706,140£400,571£447,011£297,279£237,671£356,684£190,930
Debtors£1,852,198£2,258,526—£1,259,225£1,673,226£1,362,994£2,317,453£3,896,949£5,031,342£1,589,841£1,178,836£1,381,563£972,678£953,880£736,720£585,068£697,785
Stock———£1,318,750£1,249,091£910,736£877,551£903,032£772,455————————
Liabilities
Creditors within one year—————————£952,577£733,220£931,392£596,863£645,140———
Creditors after one year———————————£480£5,968£0———
Provisions———£0—————£939£3,129£4,607£11,709£11,059£5,699£747£56
Net current assets£3,697,927£4,214,375—£3,199,141£2,964,246£2,881,787£3,960,498£5,489,057£6,061,854£2,330,061£2,188,918£1,812,194£1,475,738£1,144,530£1,007,208£944,378£887,837
Assets less current liabilities£4,024,447£4,511,155—£3,399,607£3,188,852£3,090,193£4,121,783£5,671,091£6,261,611£2,516,240£2,361,940£1,975,735£1,668,595£1,323,539£1,145,800£1,055,256£930,649
Profit & loss
Profit before tax£1,584,357£2,209,171———————————————
Profit / loss£1,261,021£1,916,226———————————————
People & pay
Average employees5553—464845413836————————
Source evidenceView 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

1 outstanding charges
Show 6 satisfied / released
All Assets · created 2002-01-10
All monies
Part Satisfied
Property · created 2001-02-01 · satisfied 2015-10-13
All monies
Satisfied
All Assets · created 2000-11-03 · satisfied 2002-04-05
All monies
Satisfied
All Assets · created 1996-11-14 · satisfied 2002-04-05
All monies
Satisfied
Property · created 1992-02-14 · satisfied 1994-07-19
All monies
Satisfied
All Assets · created 1992-02-11 · satisfied 2002-04-05
All monies
Satisfied