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Companies/00607130

Bedfordia Farms Limited

Private Limited Company · Bedfordshire

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£19,311,375
Cash
£3,545,117
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£19,311,375
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£19,311,375£18,802,037£18,487,321£18,886,352£19,145,434£19,744,693£17,519,744£15,809,013
Equity£19,311,375£18,802,037£18,487,321£18,886,352£19,145,434£19,744,693£17,519,744£15,809,013
Assets
Fixed assets——£14,800,395£16,539,832£17,414,890£18,340,460£15,407,412£16,044,970
Property, plant & equipment£10,746,146£12,597,332£12,659,199£16,538,827£17,413,885£18,339,455£15,406,407£16,043,965
Current assets——£8,101,811£6,857,222£5,531,528£5,365,849£8,151,596£4,883,509
Cash at bank£3,545,117£427,105£1,113,066£1,962,121£1,412,339£1,190,330£4,004,544£879,637
Stock£1,753,096£1,785,339£2,088,212£2,865,879£2,193,944£2,577,433£2,447,568£2,308,880
Liabilities
Creditors within one year——£1,444,654£1,637,958£1,301,991£1,195,317£5,777,850£4,697,690
Creditors after one year——£1,968,409£2,014,800£2,067,271£2,349,870£117,911£345,535
Provisions——−£1,001,822−£857,944−£431,722−£416,429−£143,503−£76,241
Net current assets——£6,657,157£5,219,264£4,229,537£4,170,532£2,373,746£185,819
Assets less current liabilities——£21,457,552£21,759,096£21,644,427£22,510,992£17,781,158£16,230,789
People
Average employees712152931272726
Source evidenceView 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

3 outstanding charges
—
Outstanding
Property · created 2019-08-01
—
Outstanding
Property · created 2017-04-18
—
Outstanding
Show 13 satisfied / released
Fixed · created 2016-01-28 · satisfied 2018-01-30
—
Satisfied
All Assets · created 2012-08-21 · satisfied 2014-12-10
All monies
Satisfied
Fixed · created 2005-06-13 · satisfied 2014-12-10
All monies
Satisfied
Fixed · created 2005-06-13 · satisfied 2014-12-10
All monies
Satisfied
Fixed · created 2005-06-13 · satisfied 2014-12-10
All monies
Satisfied
Fixed · created 2005-06-13 · satisfied 2014-12-10
All monies
Satisfied
Fixed · created 2004-11-19 · satisfied 2014-12-10
All monies
Satisfied
Floating · created 1996-08-26 · satisfied 2014-12-10
All monies
Satisfied
Floating · created 1995-09-29 · satisfied 2014-12-10
All monies
Satisfied
Unknown · created 1986-10-22 · satisfied 1990-07-16
All monies
Satisfied
Unknown · created 1986-10-22 · satisfied 1990-07-16
All monies
Satisfied
Property · created 1982-03-19 · satisfied 1990-07-16
All monies
Satisfied
Property · created 1980-07-23
All monies
Satisfied