The Building Design Team Limited
Construction of commercial buildings · Ilkley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£41,730
Cash
£1,820
Turnover
—
Profit / loss
—
Current assets
£3,012
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £41,730 | £35,514 | £29,158 | £27,086 | £24,645 | £21,642 | £18,657 | £9,610 | −£3,005 | −£3,146 | −£11,655 | −£7,987 | £283 | £1,957 | £29,936 | −£6,717 | £8,232 | £49,753 |
| Equity | — | — | — | — | £24,645 | £21,642 | £18,657 | £9,610 | −£3,005 | −£3,146 | −£11,655 | −£7,987 | £283 | £1,957 | £29,936 | −£6,717 | £8,232 | £49,753 |
| Assets | ||||||||||||||||||
| Fixed assets | £211,744 | £212,019 | £212,005 | £211,977 | £211,612 | £211,376 | £211,663 | £550 | — | — | — | — | — | — | — | £37,101 | £40,238 | £28,707 |
| Property, plant & equipment | £1,200 | £1,475 | £1,461 | £1,433 | £1,068 | £832 | £1,119 | £550 | £20,394 | £27,238 | £16,957 | £21,801 | £27,740 | £2,473 | £34,545 | £37,101 | £40,238 | £28,707 |
| Current assets | £3,012 | £3,486 | £2,764 | £4,808 | £5,325 | £6,399 | £9,405 | £11,582 | £5,878 | £11,972 | £4,860 | £7,985 | £2,748 | £12,662 | £36,682 | £6,741 | £14,636 | £67,807 |
| Cash at bank | £1,820 | £3,262 | £2,540 | £4,311 | £4,063 | £5,290 | £7,618 | £5,286 | £489 | £11,611 | £2,450 | £3,891 | £1,764 | £4,733 | £10,832 | £6,069 | £8,223 | £54,882 |
| Debtors | £1,192 | £224 | £224 | £497 | £1,262 | £1,109 | £1,787 | £6,296 | £5,389 | £361 | £2,410 | £4,094 | £984 | £7,929 | £25,850 | £672 | £6,413 | £12,925 |
| Liabilities | ||||||||||||||||||
| Creditors | £21,157 | £23,050 | £8,964 | £8,715 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £22,030 | £21,414 | £8,927 | £12,683 | £18,615 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,442 | £16,359 | £21,275 | £0 | £19,939 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £3 | £495 | £2,737 | £2,145 | £1,392 | £0 |
| Net current assets | −£18,145 | −£19,564 | −£6,200 | −£3,907 | −£1,733 | −£333 | £479 | £9,060 | −£4,113 | −£7,591 | −£17,170 | −£13,429 | −£6,179 | −£21 | £18,067 | −£16,162 | −£1,552 | £46,404 |
| Assets less current liabilities | £193,599 | £192,455 | £205,805 | £208,070 | £209,879 | £211,043 | £212,142 | £9,610 | £16,281 | £19,647 | −£213 | £8,372 | £21,561 | £2,452 | £52,612 | £20,939 | £38,686 | £75,111 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-03-08
—
OutstandingFixed · created 1996-11-07
All monies
OutstandingShow 1 satisfied / released
Andrew John Raddings As Trustee Of The Building Design Team Limited Retirement Benefit Scheme, Lynda Carol Raddings As Trustee Of The Building Design Team Limited Retirement Benefit Scheme
Fixed · created 2019-03-07 · satisfied 2024-03-12
—
Satisfied