Bds (Yorkshire) Limited
Other specialised construction activities n.e.c. · Driffield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,385,376
Cash
£252,224
Turnover
£15,365,733
Profit / loss
£397,818
Current assets
£5,721,687
Creditors < 1 year
—
Equity
£3,385,376
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-03-31Company | 2022-03-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,385,376 | £2,987,558 | — | — |
| Equity | £3,385,376 | £2,987,558 | — | — |
| Assets | ||||
| Fixed assets | £1,419,051 | £1,100,317 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £1,419,051 | £1,100,317 | — | — |
| Current assets | £5,721,687 | £6,035,709 | — | — |
| Cash at bank | £252,224 | £589,049 | — | — |
| Debtors | £3,920,626 | £3,138,498 | — | — |
| Stock | £1,548,837 | £2,308,162 | — | — |
| Liabilities | ||||
| Provisions | £175,721 | £64,315 | — | — |
| Net current assets | £2,250,524 | £1,951,556 | — | — |
| Assets less current liabilities | £3,669,575 | £3,051,873 | — | — |
| Profit & loss | ||||
| Turnover | £15,365,733 | £18,941,247 | — | — |
| Gross profit | £2,769,069 | £2,880,723 | — | — |
| Operating profit | £508,987 | £477,292 | — | — |
| Profit before tax | £509,224 | £476,343 | — | — |
| Profit / loss | £397,818 | £427,007 | — | — |
| People | ||||
| Average employees | 39 | 51 | — | — |
| Source evidence | 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 2022-10-12
—
OutstandingAll Assets · created 2006-05-17
All monies
OutstandingAll Assets · created 2006-04-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-12-14 · satisfied 2006-07-28
All monies
Satisfied