Beds Glasgow Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£316,822
Cash
£3,985
Turnover
—
Profit / loss
—
Current assets
£119,071
Creditors < 1 year
£438,017
Equity
−£316,822
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£316,822 | −£239,919 | −£182,838 | −£39,641 | £8,590 | £5,767 | — | £2,036 | £1,255 | £1,388 |
| Equity | −£316,822 | −£239,919 | −£182,838 | −£39,641 | £8,590 | £5,767 | £530 | £2,036 | £1,255 | £1,388 |
| Assets | ||||||||||
| Fixed assets | £2,124 | £2,432 | £3,081 | £3,752 | £3,151 | £8,333 | £6,846 | £7,009 | £8,324 | — |
| Property, plant & equipment | £1,824 | £2,132 | £2,681 | £3,352 | £2,851 | £8,233 | £6,746 | £6,909 | £8,324 | £1,090 |
| Current assets | £119,071 | £127,451 | £172,496 | £163,469 | £183,664 | £371,155 | £178,407 | £103,385 | £85,170 | £54,064 |
| Cash at bank | £3,985 | £660 | £750 | £0 | £28,563 | £40,730 | £10,442 | £18,739 | £2,877 | £4,000 |
| Debtors | £44,336 | £28,041 | £33,996 | £25,719 | £43,351 | £232,925 | £86,940 | £13,146 | £12,993 | — |
| Stock | — | — | — | — | £111,750 | £97,500 | £81,025 | £71,500 | £69,300 | £45,300 |
| Liabilities | ||||||||||
| Creditors within one year | £438,017 | £366,090 | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £3,712 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,250 | £1,250 | — |
| Net current assets | −£318,946 | −£238,639 | −£167,131 | −£9,978 | £53,705 | −£2,566 | −£6,316 | −£3,723 | −£5,819 | £298 |
| Assets less current liabilities | −£316,822 | −£236,207 | −£164,050 | −£6,226 | £56,856 | £5,767 | £530 | £3,286 | £2,505 | £1,388 |
| People | ||||||||||
| Average employees | 9 | 9 | 10 | 12 | 13 | 9 | 9 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-06-15
—
Outstanding