B D Healthcare Limited
Private Limited Company · Oldbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,121,956
Cash
£322,174
Turnover
—
Profit / loss
—
Current assets
£2,790,065
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,121,956 | £1,923,985 | £1,730,405 | £1,496,335 | £932,172 | £780,104 | £740,778 | £705,095 | £648,799 | £567,763 | £457,491 |
| Equity | — | — | £1,730,405 | £1,496,335 | £932,172 | £780,104 | — | — | — | £567,763 | — |
| Assets | |||||||||||
| Fixed assets | £1,216,036 | £1,226,843 | £432,989 | £489,152 | £415,104 | £591,233 | £620,118 | £671,621 | £713,332 | £760,543 | £815,604 |
| Intangible assets | £818,939 | £881,692 | £102,479 | £147,597 | £75,458 | £113,051 | £150,645 | £188,238 | £225,831 | £263,424 | — |
| Property, plant & equipment | £397,097 | £345,151 | £330,510 | £341,555 | £339,646 | £478,182 | £469,473 | £483,383 | £487,501 | £497,119 | £514,584 |
| Current assets | £2,790,065 | £2,771,456 | £1,957,800 | £1,755,302 | £1,021,246 | £639,669 | £620,048 | £557,758 | £558,908 | £475,384 | £337,511 |
| Cash at bank | £322,174 | £281,863 | £586,526 | £838,486 | £337,618 | £217,557 | £274,868 | £164,967 | £69,292 | £31,874 | £65,197 |
| Debtors | £2,277,891 | £2,239,593 | £1,194,083 | £829,792 | £577,076 | £342,920 | £271,079 | £317,855 | £418,770 | £375,460 | £155,903 |
| Stock | £190,000 | £250,000 | £170,000 | £82,080 | £102,042 | £77,246 | £74,101 | £74,936 | £70,846 | £68,050 | — |
| Liabilities | |||||||||||
| Creditors | £942,427 | £1,176,032 | — | — | — | — | £325,262 | £327,295 | £388,365 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £408,338 | £372,254 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £232,054 | £288,638 |
| Provisions | — | — | £5,969 | £5,946 | £4,850 | £4,850 | — | — | — | £27,772 | £34,732 |
| Net current assets | £1,847,638 | £1,595,424 | £1,374,783 | £1,108,285 | £652,632 | £338,212 | £294,786 | £230,463 | £170,543 | £67,046 | −£34,743 |
| Assets less current liabilities | £3,063,674 | £2,822,267 | £1,807,772 | £1,597,437 | £1,067,736 | £929,445 | £914,904 | £902,084 | £883,875 | £827,589 | £780,861 |
| People | |||||||||||
| Average employees | 36 | 29 | 20 | 24 | 16 | 19 | 19 | 18 | 17 | 15 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-07-04
—
OutstandingFixed · created 2023-07-04
—
OutstandingAll Assets · created 2023-06-17
—
OutstandingShow 4 satisfied / released
Fixed · created 2007-10-15 · satisfied 2023-06-16
All monies
SatisfiedAll Assets · created 2006-08-25 · satisfied 2023-07-25
All monies
SatisfiedFixed · created 2006-08-01 · satisfied 2023-07-25
All monies
SatisfiedAll Assets · created 2006-07-26 · satisfied 2023-06-23
£552,00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied