Bedford Blues Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£282,832
Cash
£857,522
Turnover
—
Profit / loss
—
Current assets
£1,122,846
Creditors < 1 year
—
Equity
−£282,832
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£282,832 | −£291,662 | −£294,393 | −£301,266 | −£251,993 | −£967,662 | −£1,058,492 | −£1,095,132 | −£1,168,468 | −£1,202,152 | −£1,185,880 |
| Equity | −£282,832 | −£291,662 | −£294,393 | −£301,266 | −£251,993 | −£967,662 | −£1,058,492 | −£1,095,132 | −£1,168,468 | −£1,202,152 | −£1,185,880 |
| Assets | |||||||||||
| Fixed assets | £353,513 | £369,265 | £428,270 | £435,417 | £381,781 | £440,820 | £381,053 | £208,534 | £232,078 | £183,538 | £206,265 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Property, plant & equipment | £353,512 | £369,264 | £428,269 | £435,416 | £381,780 | £440,819 | £381,052 | £208,533 | £232,077 | £183,537 | £206,264 |
| Current assets | £1,122,846 | £811,899 | £784,111 | £980,881 | £703,738 | £220,385 | £115,025 | £182,821 | £84,735 | £300,759 | £125,650 |
| Cash at bank | £857,522 | £629,201 | £607,906 | £505,075 | £569,576 | £4,683 | £9,853 | £9,152 | £12,660 | £7,730 | £5,033 |
| Debtors | £223,616 | £123,365 | £147,423 | £457,306 | £119,057 | £198,147 | £88,169 | £96,356 | £32,097 | £271,872 | £89,677 |
| Stock | £41,708 | £59,333 | £28,782 | £18,500 | £15,105 | £17,555 | £17,003 | £19,831 | £13,391 | £12,998 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,499,108 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,687 |
| Net current assets | £67,233 | £180,725 | £118,989 | £104,969 | £207,878 | −£1,400,287 | −£1,431,993 | −£1,291,627 | −£1,386,946 | −£1,368,704 | −£1,373,458 |
| Assets less current liabilities | £420,746 | £549,990 | £547,259 | £540,386 | £589,659 | −£959,467 | −£1,050,940 | −£1,083,093 | −£1,154,868 | −£1,185,166 | −£1,167,193 |
| People | |||||||||||
| Average employees | 78 | 72 | 71 | 69 | 37 | 85 | 83 | 89 | 98 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-02-26
—
Outstanding