Bedford Transmissions Limited
Private Limited Company · Dunmow
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£611,310
Cash
£95,782
Turnover
—
Profit / loss
—
Current assets
£1,142,798
Creditors < 1 year
—
Equity
£611,310
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £611,310 | £455,696 | £429,104 | £469,562 | £540,584 | £366,391 | £339,282 | £307,097 | £297,602 | £340,852 | £350,901 | £441,224 | £383,311 | £511,788 |
| Equity | £611,310 | £455,696 | £429,104 | £469,562 | £540,584 | £366,391 | £339,282 | £307,097 | £297,602 | £340,852 | £350,901 | £441,224 | £383,311 | £511,788 |
| Assets | ||||||||||||||
| Fixed assets | £1,241,517 | £925,373 | £829,266 | £891,506 | £978,390 | £579,667 | — | — | — | — | — | — | — | — |
| Intangible assets | £346,715 | £367,110 | £387,505 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £894,702 | £558,163 | £441,661 | £483,506 | £570,390 | £579,667 | £487,732 | £482,351 | £571,365 | £652,116 | £764,797 | £444,536 | £328,830 | £326,475 |
| Current assets | £1,142,798 | £808,691 | £692,211 | £490,599 | £445,073 | £305,316 | £360,995 | £288,839 | £329,150 | £317,096 | £400,452 | £422,546 | £331,405 | £463,080 |
| Cash at bank | £95,782 | £11,566 | £20,851 | £24,920 | £110,438 | £83,690 | £16,648 | £39,100 | £10,219 | £3,269 | £38,046 | £147,073 | £13,001 | £151,339 |
| Debtors | £945,766 | £701,399 | £587,270 | £390,199 | £286,665 | £201,716 | £323,237 | £228,949 | £288,511 | £235,667 | £287,136 | £230,053 | £266,133 | £253,969 |
| Stock | £101,250 | £95,726 | £84,090 | £75,480 | £47,970 | £19,910 | £21,110 | £20,790 | £30,420 | £78,160 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £725,916 | £277,629 | £254,550 | £224,346 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £88,432 | £148,229 | £22,374 | £53,421 |
| Net current assets | −£240,772 | −£229,175 | −£125,732 | −£58,986 | −£134,987 | −£164,913 | −£54,678 | −£81,359 | −£106,193 | −£45,873 | −£325,464 | £144,917 | £76,855 | £238,734 |
| Assets less current liabilities | £1,000,745 | £696,198 | £703,534 | £832,520 | £843,403 | £414,754 | £433,054 | £400,992 | £465,172 | £606,243 | £439,333 | £589,453 | £405,685 | £565,209 |
| People | ||||||||||||||
| Average employees | 27 | 27 | 21 | 21 | 20 | 20 | 24 | 18 | 18 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-09-23
—
OutstandingAll Assets · created 1989-09-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-02-16 · satisfied 2020-01-17
All monies
Satisfied