Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Bedrocks Limited
- Incorporated
- 7 May 1996 (30 years)
- Industry
- Licensed clubs (56301)
- Owned by
- Robert Armstrong
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- 27 Hill Street Lane NorthEdinburghEH2 3LQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Armstrong
Individual · Notified 23 December 2016
Owns 75–100% of shares
British
Born January 1951 (75)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£241,471)
- Employees
- 2
- Debt Ratio
- 1650%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £321 | £641 | £961 | £1,284 | £1,604 | £180 | £356 |
| Current Assets | £15,258 | £14,514 | £12,432 | £10,395 | £13,107 | £11,398 | £14,270 |
| Debtors | £7,072 | £1,445 | £4,537 | ||||
| Cash | £2,953 | £411 | |||||
| Creditors (< 1 year) | £151,936 | £114,641 | £78,431 | £49,905 | £22,987 | £21,223 | £44,150 |
| Creditors (> 1 year) | £105,114 | £104,974 | £104,974 | £99,966 | £82,775 | £71,369 | £46,677 |
| Net Current Assets | (£136,678) | (£100,127) | (£65,999) | (£39,510) | (£9,880) | (£9,825) | (£29,880) |
| Net Assets | (£241,471) | (£204,460) | (£170,012) | (£138,192) | (£91,051) | (£81,014) | (£76,201) |
| Shareholder Funds | (£241,471) | (£204,460) | (£170,012) | (£138,192) | (£91,051) | (£81,014) | (£76,201) |
Filings
Filing history not loaded yet. See it on Companies House
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