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Companies/11624327

Bedr0Ck Collective Limited

Private Limited Company · Lancing

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,213,839
Cash
£103,714
Turnover
—
Profit / loss
—
Current assets
£1,184,052
Creditors < 1 year
—
Equity
£1,213,839
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£1,213,839£1,116,578£161,571———
Equity£1,213,839£1,116,578£161,571£391,640£257,632£227,482
Assets
Fixed assets£621,335£625,127£394,381———
Property, plant & equipment£328,594£332,386£335,847———
Current assets£1,184,052£1,193,583£768,963———
Cash at bank£103,714£38,408£12,736———
Debtors£1,080,338£1,155,175£756,227———
Liabilities
Net current assets£592,504£491,451−£232,810———
Assets less current liabilities£1,213,839£1,116,578£161,571£391,640£257,632£227,482
People
Average employees333333
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.