B.d.e. (Northampton) Limited
Other engineering activities · Bristol
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£582,878
Cash
£17,270
Turnover
—
Profit / loss
—
Current assets
£719,443
Creditors < 1 year
—
Equity
£582,878
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £582,878 | £487,485 | £475,677 | £476,513 | £410,627 | £371,849 | £344,858 | £343,866 | £314,357 | £90,788 | £21,957 | £25,844 | £138,445 | £258,977 | £199,041 |
| Equity | £582,878 | £487,485 | £475,677 | £476,513 | £410,627 | £371,849 | £344,858 | £343,866 | £314,357 | £90,788 | £21,957 | £25,844 | £138,445 | £258,977 | £199,041 |
| Assets | |||||||||||||||
| Property, plant & equipment | £306,190 | £306,333 | £306,525 | £306,780 | £307,119 | £307,573 | £308,177 | £307,740 | £272,640 | £101,520 | £102,694 | £100,620 | £165,588 | £166,752 | £163,824 |
| Current assets | £719,443 | £280,924 | £591,937 | £780,833 | £506,383 | £438,673 | £285,956 | £237,303 | £277,726 | £281,911 | £401,462 | £228,908 | £221,612 | £293,870 | £294,960 |
| Cash at bank | £17,270 | £13,211 | £2,625 | £7,873 | £6,707 | £10,796 | £13,347 | £9,979 | £21,631 | £11,826 | £0 | £25,953 | £29,108 | £5,156 | £17,066 |
| Debtors | £666,694 | £238,906 | £578,357 | £214,470 | £145,616 | £266,448 | £161,803 | £169,073 | £168,114 | £181,256 | £182,286 | £128,078 | £93,140 | £213,039 | £207,133 |
| Stock | £35,479 | £28,807 | £10,955 | £558,490 | £354,060 | £161,429 | £110,806 | £58,251 | £87,981 | £88,829 | £219,176 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £253,618 | £182,766 | £120,270 | £164,023 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £50,066 | £65,989 | £81,375 | £95,720 |
| Provisions | £21 | £37 | £61 | £73 | £111 | £165 | £241 | £110 | £0 | — | — | — | — | — | — |
| Net current assets | £276,709 | £181,189 | £169,213 | £197,442 | £154,637 | £129,141 | £109,994 | £64,485 | £72,654 | £7,883 | −£47,255 | −£24,710 | £38,846 | £173,600 | £130,937 |
| Assets less current liabilities | £582,899 | £487,522 | £475,738 | £504,222 | £461,756 | £436,714 | £418,171 | £372,225 | £345,294 | £109,403 | £55,439 | £75,910 | £204,434 | £340,352 | £294,761 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 6 | 6 | 6 | 7 | 4 | 6 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-02-20
—
OutstandingAll Assets · created 2017-11-16
—
OutstandingShow 5 satisfied / released
Property · created 2017-10-17 · satisfied 2026-07-13
—
SatisfiedAll Assets · created 2015-05-21 · satisfied 2020-02-10
—
SatisfiedAll Assets · created 1993-04-01 · satisfied 2020-02-10
All monies
SatisfiedProperty · created 1990-01-14 · satisfied 2020-02-10
All monies
SatisfiedUnknown · created 1989-10-30 · satisfied 2020-02-10
All monies
Satisfied