Bd Fabrications Limited
Manufacture of metal structures and parts of structures · Shipley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,068,686
Cash
£161,596
Turnover
—
Profit / loss
—
Current assets
£1,345,495
Creditors < 1 year
£474,816
Equity
£1,068,686
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,068,686 | £1,026,454 | £892,887 | £725,244 | £545,950 | £380,586 | £186,073 | £194,521 | £182,595 | £159,985 | £151,284 | £92,866 | — | — |
| Equity | £1,068,686 | £1,026,454 | £892,887 | £725,244 | £545,950 | £380,586 | £186,073 | £194,521 | £182,595 | £159,985 | £151,284 | £92,866 | £83,276 | £31,339 |
| Assets | ||||||||||||||
| Fixed assets | £198,007 | £194,421 | £232,707 | £195,477 | £151,473 | £43,801 | — | — | — | — | £52,112 | £25,446 | — | — |
| Intangible assets | £1,563 | £1,563 | £1,563 | £1,563 | £1,563 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £196,444 | £192,858 | £231,144 | £193,914 | £149,910 | £43,801 | £32,895 | £39,823 | £42,823 | £41,690 | £52,112 | £25,446 | £31,808 | £39,760 |
| Current assets | £1,345,495 | £1,443,526 | £1,618,161 | £2,328,333 | £2,329,810 | £1,712,062 | £1,334,139 | £1,040,949 | £961,589 | £794,934 | £856,037 | £439,951 | £639,178 | £534,192 |
| Cash at bank | £161,596 | £102,675 | £252,910 | £34,378 | £374,530 | £119,927 | — | £39 | — | £2,272 | £177 | £0 | £1,209 | £969 |
| Debtors | £900,437 | £851,292 | £1,021,499 | £1,811,649 | £1,562,441 | £1,372,525 | £1,170,056 | £858,384 | £807,114 | £669,007 | £802,857 | £372,052 | £436,014 | £405,080 |
| Stock | £283,462 | £489,559 | £343,752 | £482,306 | £392,839 | £219,610 | £164,083 | £182,526 | £154,475 | £123,655 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £474,816 | £586,869 | £815,845 | £1,587,695 | £1,680,684 | £1,364,297 | £1,180,961 | £886,077 | £811,892 | £663,777 | — | — | £587,710 | £542,613 |
| Creditors after one year | — | £24,624 | £142,136 | £210,871 | £254,649 | £10,980 | — | £174 | £9,925 | £12,862 | — | — | — | — |
| Net current assets | £870,679 | £856,657 | £802,316 | £740,638 | £649,126 | £347,765 | £153,178 | £154,872 | £149,697 | £131,157 | £120,379 | £67,420 | £51,468 | −£8,421 |
| Assets less current liabilities | £1,068,686 | £1,051,078 | £1,035,023 | £936,115 | £800,599 | £391,566 | £186,073 | £194,695 | £192,520 | £172,847 | £172,491 | £92,866 | £83,276 | £31,339 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £2,243,411 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £375,691 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £17,903 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £11,926 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £11,926 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 27 | 27 | 27 | 27 | 29 | 23 | 21 | 21 | 20 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2011-06-02
All monies
OutstandingShow 1 satisfied / released
Property · created 2011-06-06 · satisfied 2018-02-27
All monies
Satisfied