Bedrocks UK Limited
Private Limited Company · Sittingbourne
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£53,449
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£53,449 | −£53,449 | −£53,449 | −£53,449 | −£42,164 | −£14,318 | −£6,133 | £418 | £7,835 | — | £28,051 | £25,978 | £23,096 |
| Equity | — | — | — | — | — | — | — | £418 | £7,835 | — | £28,051 | £25,978 | £23,096 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £8,653 | £11,537 | £15,382 | £20,509 | £26,716 | — | £35,544 | £10,562 | £6,642 |
| Property, plant & equipment | — | — | — | — | £8,653 | £11,537 | £15,382 | — | — | £35,621 | — | — | £4,942 |
| Current assets | — | — | — | — | £53,151 | £51,287 | £49,098 | £57,892 | £56,143 | — | £49,304 | £49,488 | £38,406 |
| Cash at bank | — | — | — | — | £22,512 | £257 | £258 | — | — | — | — | — | £51 |
| Debtors | — | — | — | — | £3,799 | £1,035 | £5,960 | — | — | — | — | — | £301 |
| Stock | — | — | — | — | £26,840 | £49,995 | £42,880 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £4,800 | £4,800 | £4,800 | £5,412 | £68,884 | £42,058 | £51,521 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £46,427 | £43,468 | — | £36,473 | £21,184 | £6,064 |
| Creditors after one year | — | — | — | — | — | — | — | £31,556 | £31,556 | — | £20,324 | £12,888 | £15,888 |
| Net current assets | −£4,800 | −£4,800 | −£4,800 | −£5,412 | −£15,733 | £9,229 | −£2,423 | £11,465 | £12,675 | — | £12,831 | £28,304 | £32,342 |
| Assets less current liabilities | −£4,800 | −£4,800 | −£4,800 | −£5,412 | −£7,080 | £20,766 | £12,959 | £31,974 | £39,391 | — | £48,375 | £38,866 | £38,984 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2012-08-31
All monies
Outstanding