Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 7 January 2027
- Last conf. stmt
- 24 December 2025
Bedfordshire Plant Sales Limited
- Incorporated
- 23 November 1984 (41 years)
- Industry
- Wholesale of machine tools (46620) Wholesale of other machinery and equipment (46690)
- Owned by
- Douglas John FulcherMary Veronica Vaughan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 35 Chapman LaneFlackwell HeathHigh WycombeHP10 9BD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born February 1963 (63)
British
Born October 1940 (86)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1963 (63)
British
Born October 1940 (86)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£430)
- Cash
- £18,975
- Debt Ratio
- 102%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,401 | £5,772 | £7,582 | £9,976 | £13,145 | |
| Current Assets | £20,095 | £15,461 | £19,005 | £20,343 | £19,384 | £5,190 |
| Debtors | £420 | £408 | £407 | £396 | £823 | £388 |
| Cash | £18,975 | £11,653 | £15,298 | £19,872 | £18,486 | £4,727 |
| Creditors (< 1 year) | £8,893 | £9,649 | £10,511 | £12,323 | £8,383 | £5,253 |
| Creditors (> 1 year) | £16,033 | £16,033 | £16,033 | £16,033 | £16,033 | |
| Net Current Assets | £11,202 | £5,812 | £8,494 | £8,020 | £11,001 | (£63) |
| Net Assets | (£430) | (£4,449) | £43 | £1,963 | £8,113 | £893 |
| Shareholder Funds | (£430) | (£4,449) | £43 | £1,963 | £8,113 | £893 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 January 2026 | Confirmation statement with no updates | 24 December 2025 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 24 December 2024 | Confirmation statement with no updates | 24 December 2024 | ||
| 27 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 27 December 2023 | Confirmation statement with no updates | 24 December 2023 |
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