Bickford Investment Limited
Manufacture of flat glass · Stafford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£44,348
Cash
£3,058
Turnover
—
Profit / loss
—
Current assets
£14,733
Creditors < 1 year
—
Equity
£44,348
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £44,348 | −£10,272 | −£1,306 | £1,853 | £36,674 | −£2,475 | — |
| Equity | £44,348 | −£10,272 | −£1,306 | £1,853 | £36,674 | −£2,475 | −£2,777 |
| Assets | |||||||
| Fixed assets | £585,704 | £464,171 | £242,033 | £249,477 | £77,529 | £51,380 | £1,275 |
| Property, plant & equipment | £67,679 | £63,211 | £42,184 | £49,628 | £27,233 | £1,084 | £1,275 |
| Current assets | £14,733 | £15,541 | £21,478 | £31,764 | £172,873 | £132,835 | £114,753 |
| Cash at bank | £3,058 | £7,892 | £2,701 | £10,953 | £166,042 | £35,067 | £1,506 |
| Debtors | £11,675 | £7,649 | £18,777 | £20,811 | £6,831 | £0 | £275 |
| Stock | — | — | — | — | — | £97,768 | £112,972 |
| Liabilities | |||||||
| Provisions | £29,602 | £0 | — | — | — | — | — |
| Net current assets | −£74,476 | −£230,396 | −£10,020 | £4,173 | −£2,481 | −£53,855 | −£4,052 |
| Assets less current liabilities | £511,228 | £233,775 | £232,013 | £253,650 | £75,048 | −£2,475 | −£2,777 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2025-08-20
—
OutstandingFixed · created 2022-09-13
—
Outstanding