T.bednall & Co Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£166,936
Cash
£3,592
Turnover
—
Profit / loss
—
Current assets
£64,544
Creditors < 1 year
£118,190
Equity
£166,936
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £166,936 | £189,469 | £223,335 | £319,699 | £309,496 | £291,718 | £246,045 | — | — | — | — |
| Equity | £166,936 | £189,469 | £223,335 | £319,699 | £309,496 | £291,718 | £246,045 | £217,398 | £217,957 | £220,469 | £218,162 |
| Assets | |||||||||||
| Property, plant & equipment | £364,044 | £404,921 | £457,641 | £468,776 | £459,777 | £435,696 | £380,170 | £335,071 | £297,528 | £299,834 | £295,198 |
| Current assets | £64,544 | £82,148 | £97,712 | £93,129 | £130,669 | £157,016 | £120,367 | £117,066 | £103,561 | £130,709 | £124,217 |
| Cash at bank | £3,592 | £3,459 | £3,459 | £3,210 | £2,347 | £1,437 | £5,531 | £4,582 | £3,142 | £1,769 | £0 |
| Debtors | £1,779 | £2,304 | £9,057 | £325 | £599 | £5,349 | £10,223 | £9,390 | £12,436 | £16,003 | £14,165 |
| Stock | £59,173 | £76,385 | £85,196 | £89,594 | £127,723 | £150,230 | £104,613 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £118,190 | £141,196 | £171,363 | £164,361 | — | — | — | £158,505 | £110,981 | £128,179 | £107,769 |
| Creditors after one year | £59,842 | £72,784 | £77,035 | £0 | — | — | — | £27,125 | £23,042 | £32,786 | £44,375 |
| Provisions | £83,620 | £83,620 | £83,620 | £77,845 | £82,234 | £76,987 | £69,114 | £49,109 | £49,109 | £49,109 | £49,109 |
| Net current assets | −£53,646 | −£59,048 | −£73,651 | −£71,232 | −£62,628 | −£56,079 | −£46,534 | −£41,439 | −£7,420 | £2,530 | £16,448 |
| Assets less current liabilities | £310,398 | £345,873 | £383,990 | £397,544 | £397,149 | £379,617 | £333,636 | £293,632 | £290,108 | £302,364 | £311,646 |
| People & pay | |||||||||||
| Average employees | 13 | 12 | 15 | 16 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 1997-10-28
All monies
OutstandingShow 1 satisfied / released
Property · created 1983-10-21 · satisfied 1986-10-08
All monies
Satisfied