B & D Plastics Group Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Coventry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,888,113
Cash
£169,359
Turnover
—
Profit / loss
—
Current assets
£1,810,597
Creditors < 1 year
£1,101,799
Equity
£2,888,113
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,888,113 | £2,936,865 | £764,655 | £374,260 | £374,260 | £176,128 | £69,295 | £520 | £27,342 |
| Equity | £2,888,113 | £2,936,865 | £764,655 | £374,260 | £374,260 | £176,128 | £69,295 | £520 | £27,342 |
| Assets | |||||||||
| Fixed assets | £2,302,968 | £2,652,915 | £43,583 | — | £20,250 | £14,156 | £18,056 | £19,273 | £24,683 |
| Property, plant & equipment | £147,230 | £128,528 | £43,583 | — | £20,250 | £14,156 | — | — | — |
| Current assets | £1,810,597 | £900,066 | £1,243,906 | — | £703,263 | £528,321 | £319,204 | £169,295 | £110,330 |
| Cash at bank | £169,359 | £263,774 | £493,960 | — | £333,782 | £203,373 | — | — | — |
| Debtors | — | — | — | — | £240,635 | £238,930 | — | — | — |
| Stock | £211,652 | £71,138 | £88,667 | — | £128,846 | £86,018 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,101,799 | £504,909 | £497,834 | — | £349,253 | £366,349 | £260,389 | £194,875 | £173,731 |
| Creditors after one year | £66,780 | £86,207 | £0 | — | — | — | — | — | — |
| Provisions | £56,873 | £25,000 | £25,000 | — | — | — | — | — | — |
| Net current assets | £708,798 | £395,157 | £746,072 | — | £354,010 | £161,972 | £72,739 | £11,503 | £47,326 |
| Assets less current liabilities | £3,011,766 | £3,048,072 | £789,655 | — | £374,260 | £176,128 | £90,795 | £7,770 | £22,643 |
| Profit & loss | |||||||||
| Profit / loss | — | £294,832 | £510,395 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 13 | 8 | 7 | — | 7 | 4 | 4 | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2024-12-23
—
OutstandingFixed · created 2024-12-23
—
Outstanding