Bd Site Service Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£481,466
Cash
£16,281
Turnover
—
Profit / loss
—
Current assets
£575,440
Creditors < 1 year
—
Equity
£481,466
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £481,466 | £491,324 | £469,594 | £396,870 | £242,459 | £237,199 | £382,604 | £602,032 | £446,184 | £484,262 | £624,593 |
| Equity | £481,466 | £491,324 | £469,594 | £396,870 | £242,459 | £237,199 | £382,604 | £602,032 | £446,184 | £484,262 | £624,593 |
| Assets | |||||||||||
| Fixed assets | £388,273 | £393,688 | £392,169 | £313,568 | £264,010 | £175,937 | £197,138 | £236,781 | £237,497 | £46,426 | £288,084 |
| Property, plant & equipment | £218,274 | £243,688 | £252,169 | £173,568 | £124,010 | £175,937 | £197,138 | £236,781 | £237,497 | £46,426 | £288,084 |
| Current assets | £575,440 | £667,522 | £624,740 | £684,231 | £507,002 | £488,254 | £538,104 | £764,906 | £538,581 | £543,776 | £545,207 |
| Cash at bank | £16,281 | £16,701 | £87,857 | £181,960 | £43,901 | £7,425 | £13,782 | £192,743 | £56,351 | £193,044 | £103,578 |
| Debtors | £499,016 | £583,996 | £435,818 | £409,143 | £369,978 | — | — | — | £469,834 | £350,732 | £441,629 |
| Stock | £60,143 | £66,825 | £101,065 | £93,128 | £93,123 | £24,408 | £6,650 | £16,550 | £12,396 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £293,899 | £174,262 | £253,076 | £191,483 | £93,460 | £204,399 |
| Creditors after one year | — | — | — | — | — | £130,872 | £164,386 | £128,958 | £117,786 | £7,137 | £0 |
| Provisions | £64,069 | £65,976 | £51,189 | £36,226 | £26,770 | £2,221 | £13,990 | £17,621 | £20,625 | £5,343 | £4,299 |
| Net current assets | £237,430 | £450,477 | £404,157 | £433,257 | £132,782 | £194,355 | £363,842 | £511,830 | £347,098 | £450,316 | £340,808 |
| Assets less current liabilities | £625,703 | £844,165 | £796,326 | £746,825 | £396,792 | £370,292 | £560,980 | £748,611 | £584,595 | £496,742 | £628,892 |
| People | |||||||||||
| Average employees | 11 | 14 | 14 | 13 | 14 | 16 | 17 | 15 | 11 | — | — |
| 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
1 outstanding chargesProperty · created 2016-08-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-11 · satisfied 2023-03-29
—
Satisfied