Bdk Financial Management Limited
Manufacture of flat glass · Tunbridge Wells
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£53,407
Cash
£6,960
Turnover
—
Profit / loss
—
Current assets
£16,665
Creditors < 1 year
£71,391
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£53,407 | −£29,723 | −£15,420 | £4,106 | £12,913 | £16,405 | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £12,913 | £16,405 | £10,622 | £21,463 | £18,237 | £3,878 | −£8,352 | £2,623 | £12,261 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £6,569 | £4,059 | £2,413 | — | £1,550 | £1,750 | £0 | — | — | — |
| Property, plant & equipment | £1,319 | £1,208 | £1,208 | £1,208 | £1,898 | £2,413 | £81 | £170 | £0 | £0 | £111 | £222 | £467 |
| Current assets | £16,665 | £10,471 | £789 | — | £33,023 | £34,813 | £15,173 | £19,913 | £22,503 | £9,077 | — | — | — |
| Cash at bank | £6,960 | £2,551 | £789 | £3,397 | £31,811 | £33,043 | £15,173 | £12,517 | £13,619 | £9,077 | £10,442 | £5,544 | £18,136 |
| Debtors | £9,705 | £7,920 | £0 | — | £1,212 | £1,770 | £0 | £7,396 | £8,884 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £71,391 | £41,402 | £17,417 | £5,860 | £24,169 | £20,821 | — | — | — | — | £18,905 | £3,143 | £6,342 |
| Net current assets | −£54,726 | −£30,931 | −£16,628 | −£2,463 | £8,854 | £13,992 | £10,541 | £19,913 | £16,487 | £3,878 | −£8,463 | £2,401 | £11,794 |
| Assets less current liabilities | — | — | — | — | — | — | £10,622 | £21,463 | £18,237 | £3,878 | −£8,352 | £2,623 | £12,261 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.