Bidavon Industrial Estate Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£687,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,030
Creditors < 1 year
—
Equity
£687,748
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £687,748 | £656,323 | — | — | — | — | — | — | — | — | — | — | — | — | £781,243 |
| Equity | £687,748 | £656,323 | £731,039 | £735,318 | £771,102 | £777,931 | £778,421 | £792,254 | £804,557 | £803,632 | £787,915 | £780,727 | £790,506 | £782,956 | £781,243 |
| Assets | |||||||||||||||
| Fixed assets | £628,570 | £627,088 | £686,933 | £703,578 | £751,705 | £759,896 | £768,485 | £752,599 | £758,289 | £758,154 | £768,604 | £743,851 | £749,855 | £751,545 | £686,058 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £665,832 | £508,973 | £517,134 | £525,209 | £533,287 |
| Current assets | £72,030 | £37,559 | £62,742 | £42,380 | £28,900 | £35,478 | £28,673 | £64,889 | £77,931 | £75,167 | £38,970 | £58,126 | £58,768 | £48,803 | £125,201 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £32,173 | £36,472 | £34,682 | £25,635 | £91,423 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,797 | £21,654 | £24,086 | £23,168 | £33,778 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,659 | £21,250 | £18,117 | £17,392 | — |
| Net current assets | £59,178 | £29,235 | £44,106 | £31,740 | £19,397 | £18,035 | £9,936 | £39,655 | £46,268 | £45,478 | £19,311 | £36,876 | £40,651 | £31,411 | £95,185 |
| Assets less current liabilities | £687,748 | £656,323 | £731,039 | £735,318 | £771,102 | £777,931 | £778,421 | £792,254 | £804,557 | £803,632 | £787,915 | £780,727 | £790,506 | £782,956 | £781,243 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 7 satisfied / released
Unknown · created 1999-08-05 · satisfied 2010-12-09
All monies
SatisfiedUnknown · created 1995-09-20 · satisfied 2010-12-09
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SatisfiedAll Assets · created 1993-09-20 · satisfied 2010-12-09
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SatisfiedAll Assets · created 1990-02-01 · satisfied 1993-11-16
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SatisfiedProperty · created 1984-09-11 · satisfied 1993-11-16
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SatisfiedUnknown · created 1982-08-18 · satisfied 1993-11-16
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SatisfiedProperty · created 1973-04-13 · satisfied 1992-03-31
MORTGAGE FOR SECURING £40,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE OR ANY ACCOUN T WHATSOEVER.
Satisfied