Bedfont Scientific Limited
Private Limited Company · Harrietsham
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 55 | 53 | — | 46 | 48 | 45 | 41 | 38 | 36 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-12
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OutstandingShow 6 satisfied / released
All Assets · created 2002-01-10
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Part SatisfiedProperty · created 2001-02-01 · satisfied 2015-10-13
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SatisfiedAll Assets · created 2000-11-03 · satisfied 2002-04-05
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SatisfiedAll Assets · created 1996-11-14 · satisfied 2002-04-05
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SatisfiedProperty · created 1992-02-14 · satisfied 1994-07-19
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SatisfiedAll Assets · created 1992-02-11 · satisfied 2002-04-05
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Satisfied