Bdr Voice & Data Solutions Ltd
Wired telecommunications activities · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,575,073
Cash
£1,045,550
Turnover
—
Profit / loss
£474,683
Current assets
£17,052,261
Creditors < 1 year
£15,321,811
Equity
£2,575,073
Average employees
73
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,575,073 | £2,100,390 | — | — | £1,860,228 | £1,477,817 | £1,329,490 | £1,244,422 | £1,198,965 | £789,754 |
| Equity | £2,575,073 | £2,100,390 | — | — | £1,860,228 | £1,477,817 | £1,329,490 | £1,244,422 | £1,198,965 | £789,754 |
| Assets | ||||||||||
| Fixed assets | £966,119 | £904,585 | — | — | £375,498 | £318,919 | £233,994 | £1,935,382 | £797,551 | £1,076,853 |
| Intangible assets | £577,465 | £497,021 | — | — | £0 | £0 | £0 | £141,943 | £450,172 | £371,929 |
| Property, plant & equipment | £388,654 | £407,564 | — | — | £375,498 | £318,919 | £233,994 | £339,346 | £347,279 | £278,994 |
| Current assets | £17,052,261 | £7,758,773 | — | — | £3,826,102 | £3,463,083 | £3,087,551 | £1,529,776 | £2,591,238 | £1,302,512 |
| Cash at bank | £1,045,550 | £563,021 | — | — | £752,994 | £1,333,945 | £564,678 | £239,520 | £528,602 | £754,881 |
| Debtors | £15,975,228 | £7,164,268 | — | — | £3,044,521 | £2,069,112 | £2,474,548 | £1,239,750 | £2,008,409 | £486,131 |
| Stock | — | — | — | — | £28,587 | £60,026 | £48,325 | £50,506 | £54,227 | £61,500 |
| Liabilities | ||||||||||
| Creditors within one year | £15,321,811 | £6,401,869 | — | — | — | — | — | — | — | — |
| Creditors after one year | £51,970 | £71,331 | — | — | — | — | — | — | — | — |
| Net current assets | £1,730,450 | £1,356,904 | — | — | £1,584,809 | £1,196,224 | £1,255,022 | −£201,371 | £1,212,194 | £170,602 |
| Assets less current liabilities | £2,696,569 | £2,261,489 | — | — | £1,960,307 | £1,515,143 | £1,489,016 | £1,734,011 | £2,009,745 | £1,247,455 |
| Profit & loss | ||||||||||
| Profit before tax | £144,387 | £147,692 | — | — | — | — | — | — | — | — |
| Profit / loss | £474,683 | £75,412 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 73 | 81 | — | — | 63 | 52 | 50 | 50 | 47 | 50 |
| Source evidence | 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 chargesFloating · created 2026-07-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-07-30 · satisfied 2026-07-07
—
SatisfiedAll Assets · created 2019-10-04 · satisfied 2026-07-07
—
SatisfiedAll Assets · created 2017-08-16 · satisfied 2019-10-07
—
SatisfiedAll Assets · created 1995-11-14 · satisfied 2017-10-26
All monies
Satisfied