Bdp Imports Limited
Agents involved in the sale of furniture, household goods, hardware and ironmongery · Stroud
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£7,892,678
Cash
£7,669,915
Turnover
£31,334,302
Profit / loss
£4,352,645
Current assets
£15,028,749
Creditors < 1 year
£7,567,483
Equity
£7,892,678
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2015-11-30 | 2014-11-30 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,892,678 | £6,040,033 | £5,671,180 | £8,602,166 | £4,136,304 | £635,445 | £1,301,528 | £1,559,167 | £1,139,251 | £1,020,601 |
| Equity | £7,892,678 | £6,040,033 | £5,671,180 | £8,602,166 | £4,136,304 | £635,445 | £1,301,528 | £1,559,167 | £1,139,251 | £1,020,601 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £124,751 | £159,920 | £128,825 | £44,020 |
| Property, plant & equipment | £545,701 | £528,596 | £538,555 | £542,623 | £480,330 | £226,832 | £124,751 | £159,920 | £128,825 | £44,020 |
| Current assets | £15,028,749 | £12,204,419 | £8,561,002 | £12,130,606 | £19,744,064 | £6,936,337 | £3,587,336 | £2,884,790 | £1,876,551 | £1,581,895 |
| Cash at bank | £7,669,915 | £4,943,930 | £4,667,563 | £5,681,821 | £6,151,012 | £4,116,925 | £1,834,711 | £1,490,121 | £881,329 | £545,693 |
| Debtors | £2,192,807 | £2,641,986 | £1,722,490 | £2,655,868 | £5,645,094 | £1,007,392 | £569,854 | £189,949 | £322,776 | £236,199 |
| Stock | £5,166,027 | £4,618,503 | £2,170,949 | £3,792,917 | £7,947,958 | £1,812,020 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £7,567,483 | £6,631,650 | £3,300,673 | £3,974,021 | £16,003,818 | £6,469,347 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £23,385 | — | — | — | — |
| Provisions | £114,289 | £61,332 | £127,704 | £97,042 | £84,272 | £34,992 | — | — | — | — |
| Net current assets | £7,461,266 | £5,572,769 | £5,260,329 | £8,156,585 | £3,740,246 | £466,990 | £1,176,777 | £1,399,247 | £1,010,426 | £976,581 |
| Assets less current liabilities | £8,006,967 | £6,101,365 | £5,798,884 | £8,699,208 | £4,220,576 | £693,822 | £1,301,528 | £1,559,167 | £1,139,251 | £1,020,601 |
| Profit & loss | ||||||||||
| Turnover | £31,334,302 | £24,889,798 | £26,634,363 | £51,412,166 | £42,341,208 | £20,112,481 | — | — | — | — |
| Gross profit | £11,010,585 | £8,008,419 | £10,493,686 | £14,631,785 | £11,011,102 | £6,310,542 | — | — | — | — |
| Operating profit | £5,619,109 | £3,254,659 | £6,238,237 | £9,646,661 | £7,378,690 | £3,409,372 | — | — | — | — |
| Profit before tax | £5,832,718 | £3,452,291 | £6,356,574 | £9,659,007 | £7,226,043 | £3,281,203 | — | — | — | — |
| Profit / loss | £4,352,645 | £2,718,853 | £5,600,114 | £7,965,862 | £5,900,859 | £2,655,786 | — | — | — | — |
| People | ||||||||||
| Average employees | 57 | 55 | 54 | 56 | 45 | 39 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2019-11-12
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OutstandingAll Assets · created 2015-03-30
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OutstandingShow 3 satisfied / released
All Assets · created 2022-01-29 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2008-06-12 · satisfied 2015-07-18
All monies
SatisfiedAll Assets · created 2004-02-09 · satisfied 2008-08-29
All monies
Satisfied