B. D. Plastics Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£567,914
Cash
£51,277
Turnover
—
Profit / loss
—
Current assets
£902,881
Creditors < 1 year
£356,510
Equity
£567,914
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £567,914 | £555,252 | £507,024 | £579,288 | £524,947 | £544,764 | £465,878 | £611,218 | £512,154 | £453,027 | — | £661,880 |
| Equity | £567,914 | £555,252 | £507,024 | £579,288 | £524,947 | £544,764 | £465,878 | £611,218 | £512,154 | £453,027 | — | £661,880 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £25,294 |
| Property, plant & equipment | £92,879 | £116,432 | £39,062 | £50,983 | £38,821 | £27,565 | £45,821 | £49,589 | £40,495 | £34,467 | £38,144 | £22,744 |
| Current assets | £902,881 | £1,109,989 | £1,068,929 | £1,156,937 | £1,080,203 | £1,321,701 | £912,535 | £1,813,966 | — | — | — | £956,535 |
| Cash at bank | £51,277 | £85,590 | £63,108 | £56,501 | £146,445 | £300,451 | £44,029 | £933,218 | £811,733 | £639,752 | £431,214 | £300,742 |
| Debtors | £311,468 | £395,481 | £375,486 | £520,820 | £395,830 | £628,577 | £510,118 | £556,962 | £388,025 | £492,444 | — | £422,853 |
| Stock | — | — | — | — | £537,928 | £392,673 | £358,388 | £323,786 | £285,692 | £251,414 | £217,722 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £356,510 | £556,924 | £494,516 | £438,982 | £356,477 | £499,239 | £488,644 | — | — | — | — | £317,791 |
| Creditors after one year | £51,310 | £88,535 | £100,300 | £180,750 | £233,333 | £303,333 | £0 | — | — | — | — | £0 |
| Provisions | £20,026 | £25,710 | £6,151 | £8,900 | £4,267 | £1,930 | £3,834 | £4,028 | £2,282 | £166 | — | £2,158 |
| Net current assets | £546,371 | £553,065 | £574,413 | £717,955 | £723,726 | £822,462 | £423,891 | £565,657 | — | — | — | £638,744 |
| Assets less current liabilities | £639,250 | £669,497 | £613,475 | £768,938 | £762,547 | £850,027 | £469,712 | £615,246 | £514,436 | £456,193 | — | £664,038 |
| People | ||||||||||||
| Average employees | 0.11 | 0.1 | 9 | 10 | 12 | 10 | 11 | 11 | — | — | — | — |
| Source evidence | View filing | View 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
3 outstanding chargesAll Assets · created 2020-06-09
—
OutstandingAll Assets · created 2019-12-20
—
OutstandingFloating · created 2019-12-20
—
OutstandingShow 2 satisfied / released
Property · created 2000-11-30 · satisfied 2010-12-18
All monies
SatisfiedProperty · created 2000-07-20 · satisfied 2019-12-07
All monies
Satisfied