Bedford Pumps Limited
Manufacture of pumps · Bedford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£930,766
Cash
£600,266
Turnover
—
Profit / loss
—
Current assets
£5,515,381
Creditors < 1 year
£5,297,780
Equity
£930,766
Average employees
39
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £930,766 | £1,370,357 |
| Equity | £930,766 | £1,370,357 |
| Assets | ||
| Property, plant & equipment | £873,379 | £574,272 |
| Current assets | £5,515,381 | £2,888,111 |
| Cash at bank | £600,266 | £305,725 |
| Stock | £2,921,282 | £385,892 |
| Liabilities | ||
| Creditors within one year | £5,297,780 | £1,893,076 |
| Provisions | −£160,214 | −£198,950 |
| Net current assets | £217,601 | £995,035 |
| Assets less current liabilities | £1,090,980 | £1,569,307 |
| People | ||
| Average employees | 39 | 34 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-01-30
—
OutstandingAll Assets · created 2009-11-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-03-17 · satisfied 2009-11-24
All monies
Satisfied