Asteelflash (Bedford) Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,694,975
Cash
£3,695,356
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,694,975
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,694,975 | £4,223,601 | £3,374,387 | £2,282,659 | — | — | — | £2,139 |
| Equity | £4,694,975 | £4,223,601 | £3,374,387 | £2,282,659 | £2,400,709 | £2,061,749 | £2,416,831 | £2,139 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,655 |
| Intangible assets | — | — | — | — | — | — | — | £537 |
| Property, plant & equipment | £1,297,834 | £1,280,464 | — | — | — | — | — | £1,118 |
| Current assets | — | — | — | — | — | — | — | £12,154 |
| Cash at bank | £3,695,356 | £3,107,958 | — | — | — | — | — | £1,721 |
| Debtors | — | — | — | — | — | — | — | £7,472 |
| Stock | — | — | — | — | — | — | — | £2,961 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £11,611 |
| Creditors after one year | — | — | — | — | — | — | — | £0 |
| Provisions | −£4,694,975 | −£4,223,601 | — | — | — | — | — | £59 |
| Net current assets | — | — | — | — | — | — | — | £543 |
| Assets less current liabilities | — | — | — | — | — | — | — | £2,198 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £22,996 |
| Gross profit | — | — | — | — | — | — | — | £3,327 |
| Operating profit | — | — | — | — | — | — | — | £148 |
| Profit before tax | £626,405 | £1,079,182 | — | — | — | — | — | £148 |
| People | ||||||||
| Average employees | 109 | 116 | — | — | — | — | — | 108 |
| Source evidence | 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 5 satisfied / released
All Assets · created 2005-10-18 · satisfied 2019-08-30
All monies
SatisfiedAll Assets · created 1999-02-19 · satisfied 2019-08-30
All monies
SatisfiedFloating · created 1996-12-09 · satisfied 2007-11-30
All monies
SatisfiedAll Assets · created 1993-08-11 · satisfied 2007-11-30
All monies
SatisfiedAll Assets · created 1988-02-03 · satisfied 1996-03-28
All monies
Satisfied