Bdss Limited
Other service activities incidental to land transportation, n.e.c. · Mexborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£701,967
Cash
£242,602
Turnover
—
Profit / loss
—
Current assets
£502,090
Creditors < 1 year
£174,397
Equity
£701,967
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £701,967 | £663,827 | £592,494 | £579,623 | £558,436 | £404,156 | £517,996 | £480,514 | £406,643 | £381,854 | — | £379,202 | — | £242,503 | £91,684 | £110,400 | £112,353 | £23,571 |
| Equity | £701,967 | £663,827 | £592,494 | £579,623 | £558,436 | £404,156 | £517,996 | £480,514 | £406,643 | £381,854 | — | — | — | — | — | — | £112,353 | £23,571 |
| Assets | ||||||||||||||||||
| Fixed assets | £429,107 | £447,452 | £427,912 | £296,992 | £247,209 | £210,361 | £234,207 | £195,245 | £52,697 | — | — | — | — | — | — | — | £41,719 | — |
| Property, plant & equipment | £279,107 | £297,452 | £277,912 | £146,992 | £97,209 | £60,361 | £84,207 | £45,245 | £52,697 | £72,677 | £80,711 | £80,711 | £68,102 | £68,102 | £55,179 | £69,347 | £41,719 | — |
| Current assets | £502,090 | £469,123 | £480,701 | £657,973 | £811,033 | £386,932 | £441,014 | £548,658 | £444,662 | £458,228 | — | £691,411 | — | £321,483 | £58,880 | £120,963 | £203,238 | £141,756 |
| Cash at bank | £242,602 | £251,150 | £148,657 | £327,358 | £314,354 | — | £46,130 | £99,530 | £72,859 | £172,792 | — | £131,139 | — | £133,903 | £12,327 | £93,607 | £129,326 | £688 |
| Debtors | £243,847 | £202,332 | £309,989 | £297,324 | £463,388 | £284,582 | £264,264 | £340,681 | £256,597 | £266,936 | — | £560,272 | — | £187,580 | £46,553 | £27,356 | £73,912 | £141,068 |
| Stock | £15,641 | £15,641 | £22,055 | £33,291 | £33,291 | £102,350 | £130,620 | £108,447 | £115,206 | £18,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £174,397 | £146,998 | £163,369 | £175,592 | £264,806 | £193,137 | £157,225 | £263,389 | £90,716 | £149,051 | — | £392,920 | — | £146,759 | £22,375 | £79,910 | — | — |
| Creditors after one year | £54,833 | £105,750 | £152,750 | £199,750 | £235,000 | — | — | — | — | — | — | — | — | £323 | — | — | — | — |
| Net current assets | £327,693 | £322,125 | £317,332 | £482,381 | £546,227 | £193,795 | £283,789 | £285,269 | £353,946 | £309,177 | — | £298,491 | — | £174,724 | £36,505 | £41,053 | £70,634 | £23,571 |
| Assets less current liabilities | £756,800 | £769,577 | £745,244 | £779,373 | £793,436 | £404,156 | — | — | — | — | — | — | — | £242,826 | £91,684 | — | £112,353 | £23,571 |
| People | ||||||||||||||||||
| Average employees | 18 | 21 | 21 | 25 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-06-03
—
OutstandingAll Assets · created 2025-03-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-12 · satisfied 2025-03-20
—
SatisfiedAll Assets · created 2009-07-10 · satisfied 2011-12-23
All monies
Satisfied