B D C Systems Limited
Private Limited Company · Marlborough
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£19,215
Cash
£692,118
Turnover
—
Profit / loss
—
Current assets
£907,261
Creditors < 1 year
£888,046
Equity
£19,215
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £19,215 | £1,736,374 | £1,921,100 | £1,350,830 | £1,074,651 |
| Equity | £19,215 | £1,736,374 | £1,921,100 | £1,350,830 | £1,074,651 |
| Assets | |||||
| Property, plant & equipment | — | £131,536 | £120,206 | £16,325 | £28,189 |
| Current assets | £907,261 | £2,129,717 | £3,508,142 | £2,110,345 | £1,639,442 |
| Cash at bank | £692,118 | £836,005 | £2,211,503 | £985,464 | £985,712 |
| Debtors | — | — | — | £803,109 | £352,101 |
| Stock | — | £450,417 | £463,915 | £321,772 | £301,629 |
| Liabilities | |||||
| Creditors within one year | £888,046 | £447,690 | £1,589,125 | — | — |
| Creditors after one year | — | £44,304 | £88,071 | — | — |
| Provisions | — | £32,885 | £30,052 | £3,102 | £4,726 |
| Net current assets | £19,215 | £1,682,027 | £1,919,017 | £1,337,607 | £1,051,188 |
| Assets less current liabilities | £19,215 | £1,813,563 | £2,039,223 | £1,353,932 | £1,079,377 |
| People | |||||
| Average employees | 9 | 12 | 13 | 13 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-11-29 · satisfied 2022-01-19
—
SatisfiedAll Assets · created 1994-04-29 · satisfied 2022-01-19
All monies
Satisfied