Bedfordia Farms Limited
Private Limited Company · Bedfordshire
ActiveUnited KingdomIncorporated 1958Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 7 | 12 | 15 | 29 | 31 | 27 | 27 | 26 |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-02-22
—
OutstandingProperty · created 2019-08-01
—
OutstandingProperty · created 2017-04-18
—
OutstandingShow 13 satisfied / released
Fixed · created 2016-01-28 · satisfied 2018-01-30
—
SatisfiedAll Assets · created 2012-08-21 · satisfied 2014-12-10
All monies
SatisfiedFixed · created 2005-06-13 · satisfied 2014-12-10
All monies
SatisfiedFixed · created 2005-06-13 · satisfied 2014-12-10
All monies
SatisfiedFixed · created 2005-06-13 · satisfied 2014-12-10
All monies
SatisfiedFixed · created 2005-06-13 · satisfied 2014-12-10
All monies
SatisfiedFixed · created 2004-11-19 · satisfied 2014-12-10
All monies
SatisfiedFloating · created 1996-08-26 · satisfied 2014-12-10
All monies
SatisfiedFloating · created 1995-09-29 · satisfied 2014-12-10
All monies
SatisfiedUnknown · created 1986-10-22 · satisfied 1990-07-16
All monies
SatisfiedUnknown · created 1986-10-22 · satisfied 1990-07-16
All monies
SatisfiedProperty · created 1982-03-19 · satisfied 1990-07-16
All monies
SatisfiedProperty · created 1980-07-23
All monies
Satisfied