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Companies/02514943

Bed City Limited

Manufacture of other furniture · Brierley Hill

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
£53,684
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,213
Creditors < 1 year
—
Equity
£53,684
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 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 · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£53,684£53,904£47,637——————£70,760£110,461£140,428£134,086£130,174£109,701£101,995£70,667
Equity£53,684£53,904£47,637£47,550£74,177£77,860£86,415£71,071£75,327£70,760£110,461£140,428£134,086£130,174£109,701£101,995£70,667
Assets
Fixed assets£149,602£153,795£158,000£162,217£166,449£170,697£174,966£179,258£190,209——————£211,012£211,634
Property, plant & equipment—————————£192,085£198,549£192,627£197,119£201,672£206,298£211,012£211,634
Current assets£2,213£2,139£876£1,302£5,674£13,285£16,119£16,161£20,649£32,565£36,943£22,427£16,800£19,911£17,913£11,970£8,770
Cash at bank—————————£13,356£10,256£0—————
Debtors—————————£8,209£14,187£2,027£1,000£4,188£5,183£0£70
Stock—————————£11,000———————
Liabilities
Creditors within one year——————————£125,031£74,223£79,359£90,851£86,981——
Creditors after one year——————————————£26,873——
Provisions—————————£689£0£403£474£558£656£600£73
Net current assets−£95,918−£99,891−£110,363−£114,667−£92,272−£92,837−£88,551−£108,187−£114,882−£120,636−£88,088−£51,796−£62,559−£70,940−£69,068−£86,706−£92,264
Assets less current liabilities£53,684£53,904£47,637£47,550£74,177£77,860£86,415£71,071£75,327£71,449£110,461£140,831£134,560£130,732£137,230£124,306£119,370
People
Average employees222222222————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2002-11-28
All monies
Outstanding
Property · created 1999-03-12
£210,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding