Bedeck Limited
Retail sale of textiles in specialised stores · Craigavon
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£16,301,866
Cash
£4,892,534
Turnover
£44,887,072
Profit / loss
£2,740,518
Current assets
£20,946,669
Creditors < 1 year
—
Equity
£16,301,866
Average employees
259
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 | 2023-09-30GBP · company | 2022-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £16,301,866 | £8,162,058 | £11,535,909 |
| Equity | £16,301,866 | £8,162,058 | £11,535,909 |
| Assets | |||
| Fixed assets | £1,737,842 | £1,380,041 | — |
| Intangible assets | £809,769 | £0 | — |
| Property, plant & equipment | £927,873 | £1,380,041 | — |
| Current assets | £20,946,669 | £37,399,877 | — |
| Cash at bank | £4,892,534 | £3,834,536 | — |
| Debtors | £5,000,625 | £18,860,169 | — |
| Stock | £11,053,510 | £14,705,172 | — |
| Liabilities | |||
| Provisions | £534,332 | £731,368 | — |
| Net current assets | £15,098,356 | £8,383,520 | — |
| Assets less current liabilities | £16,836,198 | £9,763,561 | — |
| Profit & loss | |||
| Turnover | £44,887,072 | £32,003,590 | — |
| Gross profit | £23,080,912 | £16,087,147 | — |
| Operating profit | −£2,261,890 | −£3,405,367 | — |
| Profit before tax | £2,805,930 | −£3,509,769 | — |
| Profit / loss | £2,740,518 | −£3,373,851 | — |
| People | |||
| Average employees | 259 | 289 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2023-12-20
—
OutstandingAll Assets · created 2023-02-20
—
OutstandingFixed · created 2023-02-20
—
OutstandingUnknown · created 2009-03-24
£0
OutstandingFixed · created 2006-09-14
£0
OutstandingAll Assets · created 2006-09-14
£0
OutstandingUnknown · created 2004-02-04
£0
OutstandingShow 14 satisfied / released
Property · created 2001-04-27 · satisfied 2007-04-02
£0
SatisfiedFloating · created 2001-04-27 · satisfied 2018-06-19
£0
SatisfiedUnknown · created 2001-04-27 · satisfied 2007-04-02
£0
SatisfiedUnknown · created 1998-11-12 · satisfied 2007-04-02
£0
SatisfiedUnknown · created 1997-09-11 · satisfied 2007-04-02
£0
SatisfiedUnknown · created 1996-06-04 · satisfied 2007-04-02
£0
SatisfiedUnknown · created 1996-06-04 · satisfied 2007-04-02
£0
SatisfiedUnknown · created 1994-05-09 · satisfied 2007-04-02
£0
SatisfiedUnknown · created 1993-08-12 · satisfied 2007-04-02
£0
SatisfiedUnknown · created 1992-07-10 · satisfied 2007-04-02
£0
SatisfiedUnknown · created 1991-11-27 · satisfied 2007-04-02
£0
SatisfiedProperty · created 1991-09-30 · satisfied 2007-04-02
£0
SatisfiedFloating · created 1990-03-05 · satisfied 1994-08-11
£0
SatisfiedUnknown · created 1990-03-05 · satisfied 1994-08-11
£0
Satisfied