Bl Doncaster Ltd
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£53,377
Cash
£34,222
Turnover
—
Profit / loss
—
Current assets
£160,439
Creditors < 1 year
—
Equity
£53,377
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £53,377 | £10,298 |
| Equity | £53,377 | £10,298 |
| Assets | ||
| Property, plant & equipment | £27,396 | £42,411 |
| Current assets | £160,439 | £110,232 |
| Cash at bank | £34,222 | £56,683 |
| Debtors | £116,692 | £36,197 |
| Stock | £9,525 | £17,352 |
| Liabilities | ||
| Provisions | £0 | £791 |
| Net current assets | £25,981 | −£31,322 |
| Assets less current liabilities | £53,377 | £11,089 |
| People | ||
| Average employees | 27 | 23 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2015-12-07 · satisfied 2017-05-10
—
SatisfiedAll Assets · created 2014-04-16 · satisfied 2016-02-15
—
SatisfiedAll Assets · created 2008-11-04 · satisfied 2014-05-29
All monies
Satisfied