Bottle Decoration Solutions Limited
Other manufacturing n.e.c. · Mexborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£37,633
Cash
£530,244
Turnover
—
Profit / loss
—
Current assets
£1,117,562
Creditors < 1 year
—
Equity
£37,633
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £37,633 | −£290,319 | — | — | — | — | — | — | — | — | — | — |
| Equity | £37,633 | −£290,319 | −£604,382 | −£825,300 | −£942,637 | −£978,797 | −£925,834 | −£763,060 | −£630,345 | −£483,821 | −£387,293 | −£186,056 |
| Assets | ||||||||||||
| Property, plant & equipment | £92,762 | £117,755 | £145,747 | £174,838 | £191,306 | £196,698 | £192,216 | £203,411 | £235,207 | £205,960 | £190,878 | £187,414 |
| Current assets | £1,117,562 | £1,179,962 | £792,381 | £574,436 | £428,258 | £408,336 | £397,566 | £319,418 | £297,522 | £258,945 | £134,138 | £81,211 |
| Cash at bank | £530,244 | £599,091 | £230,770 | £76,000 | £61,828 | £64,917 | £25,344 | £46,891 | £33,798 | £17,810 | £14,610 | £24,409 |
| Debtors | £375,437 | £389,055 | £392,548 | £374,725 | £269,544 | £257,732 | £287,626 | £254,277 | £243,974 | £222,635 | £100,742 | £47,865 |
| Stock | £211,881 | £191,816 | £169,063 | £123,711 | £96,886 | £85,687 | £84,596 | £18,250 | £19,750 | £18,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £712,309 | £454,681 |
| Provisions | £356 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£54,773 | −£408,074 | −£750,129 | −£1,000,138 | −£1,133,943 | −£1,175,495 | −£1,118,050 | −£966,471 | −£865,552 | −£689,781 | −£578,171 | −£373,470 |
| Assets less current liabilities | £37,989 | −£290,319 | −£604,382 | −£825,300 | −£942,637 | −£978,797 | −£925,834 | −£763,060 | −£630,345 | −£483,821 | −£387,293 | −£186,056 |
| People & pay | ||||||||||||
| Average employees | 26 | 23 | 23 | 26 | 31 | 23 | 26 | 23 | 21 | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-01-30
—
Outstanding