Bedfordia Group Limited

Private Limited Company · Bedfordshire

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets

£8,043,949

Cash

£2,789,941

Turnover

—

Profit / loss

£102,481

Current assets

£3,543,508

Creditors < 1 year

£5,580,564

Equity

£8,043,949

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2024-06-30GBP · company	2023-06-30GBP · company	2022-07-01GBP · company	2022-06-30GBP · unknown	2021-07-01GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£8,043,949	£7,941,468	£16,072,504	£16,072,504	—	£16,016,474	£15,540,364	£15,393,458	£15,192,082
Equity	£8,043,949	£7,941,468	£16,072,504	£16,072,504	£16,016,473	£16,016,474	£15,540,364	£15,393,458	£15,192,082
Assets
Fixed assets	£10,494,430	£10,470,055	—	£11,432,009	—	£11,415,846	£11,119,012	£11,149,076	£11,383,919
Property, plant & equipment	£68,689	£99,000	—	£115,406	—	£99,243	£115,974	£146,038	£380,881
Current assets	£3,543,508	£2,194,491	—	£5,532,911	—	£10,902,215	£11,167,328	£11,162,253	£10,607,038
Cash at bank	£2,789,941	£1,269,203	—	£3,333,444	—	£5,989,712	£3,612,273	£2,013,625	£645,807
Liabilities
Creditors within one year	£5,580,564	£4,309,653	—	£478,991	—	£5,888,162	£6,332,551	£6,504,446	£6,385,450
Creditors after one year	£413,425	£413,425	—	£413,425	—	£413,425	£413,425	£413,425	£413,425
Net current assets	−£2,037,056	−£2,115,162	—	£5,053,920	—	£5,014,053	£4,834,777	£4,657,807	£4,221,588
Assets less current liabilities	£8,457,374	£8,354,893	—	£16,485,929	—	£16,429,899	£15,953,789	£15,806,883	£15,605,507
Profit & loss
Profit / loss	£102,481	£696,374	—	£56,031	—	£476,109	£146,937	£201,374	£264,466
People
Average employees	0	10	—	10	—	9	11	11	42
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