Bedmax Limited
Sawmilling and planing of wood · Northumberland
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,504,421
Cash
£79,892
Turnover
—
Profit / loss
£234,731
Current assets
£5,935,920
Creditors < 1 year
£5,548,108
Equity
£3,504,421
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,504,421 | £3,269,690 | — | — | — | — | — | — | — |
| Equity | £3,504,421 | £3,269,690 | — | £3,273,017 | £3,757,435 | £4,107,208 | £3,644,293 | £3,327,926 | £3,326,305 |
| Assets | |||||||||
| Fixed assets | — | £52,874 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,946,550 | £4,040,187 | — | — | — | — | — | — | — |
| Current assets | £5,935,920 | £6,078,827 | — | — | — | — | — | — | — |
| Cash at bank | £79,892 | £26,890 | — | — | — | — | — | — | — |
| Debtors | £4,209,179 | £4,643,041 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,548,108 | £5,993,793 | — | — | — | — | — | — | — |
| Creditors after one year | £878,661 | £999,806 | — | — | — | — | — | — | — |
| Net current assets | £387,812 | £85,034 | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,457,909 | £4,275,647 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £240,196 | £384,659 | — | — | — | — | — | — | — |
| Profit / loss | £234,731 | £267,753 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 63 | 64 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2002-03-28
All monies
OutstandingFixed · created 2002-02-08
All monies
OutstandingAll Assets · created 2000-01-26
All monies
Outstanding