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Companies/NI032720

B & D Associates Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£709,449
Cash
—
Turnover
—
Profit / loss
—
Current assets
£836,059
Creditors < 1 year
—
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-09-30GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£709,449£775,722————————£956,254
Equity——————————£956,254
Assets
Fixed assets£12,431£104,058————————£978,253
Intangible assets£7,954£95,434—————————
Property, plant & equipment£4,477£8,623————————£23,940
Current assets£836,059£817,955————————£416,694
Cash at bank——————————£130,798
Debtors£620,580—£665,735£535,359£421,801£266,111£264,495£285,742£205,111£170,865£185,992
Stock£121,131£99,933—————————
Liabilities
Creditors within one year——————————£435,224
Creditors after one year——————————£0
Provisions—£2,157————————£3,469
Net current assets£697,018£673,821————————−£18,530
Assets less current liabilities£709,449£777,879————————£959,723
People
Average employees1818—————————
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-02-04
—
Outstanding
All Assets · created 2010-05-14
All monies
Outstanding