Bdl (Staffs) Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£609,715
Cash
£3,302
Turnover
—
Profit / loss
—
Current assets
£1,642,506
Creditors < 1 year
£1,408,731
Equity
£609,715
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-30GBP · unknown | 2009-01-30GBP · unknown | 2008-01-30GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £609,715 | £96,388 | −£13,761 | −£54,007 | −£67,496 | −£87,683 | −£220,590 | −£39,305 | −£41,846 | £10,856 | £14,804 | £12,230 | £12,448 | £12,278 | £7,253 | £19,523 | £21,098 | £21,534 | £34,757 | £18,123 |
| Equity | £609,715 | £96,388 | −£13,761 | −£54,007 | −£67,496 | −£87,683 | −£220,590 | −£39,305 | −£41,846 | — | — | £12,230 | £12,448 | £12,278 | £7,253 | £19,523 | £21,098 | £21,534 | £34,757 | £18,123 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £129,975 | £99,011 | — | — | — | £31,604 | £17,019 | £31,202 | £28,998 | £48,553 | £59,899 |
| Property, plant & equipment | £480,255 | £428,023 | £439,896 | £250,031 | £223,849 | £149,068 | £171,344 | £210,592 | £151,875 | £129,975 | £99,011 | £28,534 | £27,861 | £18,367 | £31,604 | £17,019 | £31,202 | £28,998 | £48,553 | £59,899 |
| Current assets | £1,642,506 | £1,256,081 | £848,260 | £982,100 | £911,155 | £534,411 | £399,514 | £425,532 | £308,313 | £244,224 | £153,221 | £51,140 | £59,245 | £62,057 | £35,948 | £58,967 | £103,369 | £53,814 | £86,738 | £40,957 |
| Cash at bank | £3,302 | £90,982 | £9,697 | £29,100 | £62,088 | £15,975 | £7,396 | £16,421 | £21,794 | £13,300 | £17,504 | £6,157 | £5,686 | £12,832 | £1,536 | £10,844 | £28,747 | £12,770 | £10,806 | £16,621 |
| Debtors | — | — | — | £951,788 | £847,855 | — | £392,118 | £409,111 | £286,519 | £230,924 | £135,717 | £44,983 | £53,559 | £49,225 | £34,412 | £48,123 | £74,622 | £41,044 | £75,932 | £23,947 |
| Stock | £8,115 | £8,115 | £4,964 | £1,212 | £1,212 | £1,973 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £320,144 | £123,851 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,408,731 | £1,460,565 | £1,173,081 | £1,254,257 | £1,122,151 | £734,974 | £735,144 | £493,785 | £431,621 | — | — | £56,173 | £63,206 | £58,404 | £40,177 | — | — | — | — | — |
| Creditors after one year | £55,637 | £78,473 | £106,300 | £25,112 | £63,843 | £33,041 | £56,304 | £181,644 | £70,413 | — | — | £10,921 | £11,102 | £9,392 | £19,772 | — | — | — | — | — |
| Provisions | £48,678 | £48,678 | £22,536 | £6,769 | £16,506 | £3,147 | — | — | — | — | — | — | — | — | £350 | £350 | £2,100 | £2,100 | £2,100 | £4,510 |
| Net current assets | £233,775 | −£204,484 | −£324,821 | −£272,157 | −£210,996 | −£200,563 | −£335,630 | −£68,253 | −£123,308 | −£75,920 | £29,370 | −£5,033 | −£3,961 | £3,653 | −£4,229 | £10,766 | £7,119 | £8,226 | £2,816 | −£8,039 |
| Assets less current liabilities | £714,030 | £223,539 | £115,075 | −£22,126 | £12,853 | −£51,495 | −£164,286 | £142,339 | £28,567 | £54,055 | £128,381 | £23,501 | £23,900 | £22,020 | £27,375 | £27,785 | £38,321 | £37,224 | £51,369 | £51,860 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £261,751 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £66,760 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £14,654 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £20,242 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £20,242 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 37 | 31 | 27 | 22 | 17 | 14 | 13 | 16 | 14 | 11 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | 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
2 outstanding chargesAll Assets · created 2024-09-27
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OutstandingAll Assets · created 2016-05-03
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Outstanding