Bedford Shelving Limited
Non-specialised wholesale trade · Knaresborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,890
Cash
£13,321
Turnover
—
Profit / loss
—
Current assets
£90,535
Creditors < 1 year
£54,407
Equity
—
Average employees
2
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £13,890 | £3,425 | £417,447 | £397,922 | £210,813 | £106,490 | £77,624 | £125,921 | £196,502 | £185,274 | £97,673 | £52,635 |
| Equity | — | — | — | — | — | — | £77,624 | £125,921 | £196,502 | £185,274 | £97,673 | £52,635 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £11,251 |
| Property, plant & equipment | — | — | £5 | £145 | £574 | £1,003 | — | — | — | — | — | £1 |
| Current assets | £90,535 | £280,918 | £668,854 | £803,744 | £469,572 | £406,644 | £290,460 | £409,432 | £290,029 | £313,566 | £335,947 | £209,694 |
| Cash at bank | £13,321 | £72,158 | £23,782 | £15,296 | £13,424 | £29,432 | £11,179 | £38,061 | £49,130 | £37,289 | £75,997 | £17,289 |
| Debtors | — | £144,386 | £580,591 | £653,895 | — | £331,451 | £148,849 | £240,963 | £46,867 | £116,091 | £129,711 | £72,748 |
| Stock | £75,181 | £64,374 | £64,481 | £134,553 | £44,602 | £45,761 | £130,432 | £130,408 | £194,032 | £160,186 | £130,239 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £54,407 | £249,348 | £217,388 | £366,317 | £208,633 | £251,157 | £212,836 | £283,511 | £93,527 | £128,292 | £238,274 | £168,310 |
| Creditors after one year | £22,238 | £28,145 | £34,024 | £39,650 | £50,700 | £50,000 | — | — | — | — | — | — |
| Net current assets | £36,128 | £31,570 | £451,466 | £437,427 | £260,939 | £155,487 | £77,624 | — | — | — | — | £41,384 |
| Assets less current liabilities | £36,128 | £31,570 | £451,471 | £437,572 | £261,513 | £156,490 | £77,624 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-08-28
—
OutstandingAll Assets · created 2010-01-08
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2018-05-01 · satisfied 2019-02-26
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SatisfiedUnknown · created 2009-05-05 · satisfied 2018-04-27
All monies
SatisfiedAll Assets · created 2008-10-30 · satisfied 2018-04-27
All monies
SatisfiedAll Assets · created 2008-10-20 · satisfied 2018-04-27
All monies
Satisfied