Bedspace Resource Limited
Other accommodation · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£2,775,798
Cash
£200,857
Turnover
£24,442,460
Profit / loss
£685,146
Current assets
£4,889,804
Creditors < 1 year
—
Equity
—
Average employees
352
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29Unknown currency · company | 2022-06-29Unknown currency · company | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,775,798 | £2,090,652 | — | — | £2,152,891 | £1,605,841 | £1,362,787 | £1,081,716 | £527,846 |
| Equity | — | — | — | — | £2,152,891 | £1,605,841 | £1,362,787 | £1,081,716 | £527,846 |
| Assets | |||||||||
| Fixed assets | £482,771 | £528,834 | — | — | £446,140 | — | £274,164 | £239,571 | £189,753 |
| Intangible assets | — | — | — | — | £0 | — | £34,751 | £39,716 | £44,681 |
| Property, plant & equipment | £482,771 | £528,834 | — | — | £446,140 | £388,038 | £239,413 | £199,855 | £145,072 |
| Current assets | £4,889,804 | £5,474,262 | — | — | £4,591,848 | £4,056,940 | £2,677,581 | £1,565,908 | £756,823 |
| Cash at bank | £200,857 | £162,704 | — | — | £92,921 | £74,319 | £32,097 | £317,231 | £61,004 |
| Debtors | £4,688,947 | £5,311,558 | — | — | £4,498,927 | £3,982,621 | £2,645,484 | £1,248,677 | £695,819 |
| Liabilities | |||||||||
| Creditors | £2,489,100 | £3,789,814 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £2,766,439 | — | — | — |
| Provisions | — | — | — | — | £111,535 | — | £44,110 | £32,472 | £23,590 |
| Net current assets | £2,400,704 | £1,684,448 | — | — | £1,818,286 | £1,290,501 | £1,132,733 | £874,617 | £398,353 |
| Assets less current liabilities | £2,883,475 | £2,213,282 | — | — | £2,264,426 | £1,678,539 | £1,406,897 | £1,114,188 | £588,106 |
| Profit & loss | |||||||||
| Turnover | £24,442,460 | £21,010,537 | — | — | £11,251,701 | — | — | — | — |
| Gross profit | £4,727,485 | £4,166,696 | — | — | £2,522,704 | — | — | — | — |
| Operating profit | £965,161 | £1,134,896 | — | — | £1,014,148 | — | — | — | — |
| Profit before tax | £947,877 | £1,136,746 | — | — | £1,014,009 | — | — | — | — |
| Profit / loss | £685,146 | £849,155 | — | — | £801,579 | — | — | — | — |
| People | |||||||||
| Average employees | 352 | 311 | — | — | 148 | 121 | 97 | 76 | 42 |
| 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
4 outstanding chargesAll Assets · created 2024-02-29
—
OutstandingUnknown · created 2010-06-10
£3,750 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingProperty · created 2008-07-25
£3,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2007-01-30
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2022-04-20 · satisfied 2025-01-27
—
SatisfiedAll Assets · created 2018-07-20 · satisfied 2024-12-09
—
SatisfiedFixed · created 2018-07-20 · satisfied 2025-01-27
—
SatisfiedAll Assets · created 2004-10-08 · satisfied 2018-07-19
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR