Bdp Spirit Limited
Other business support service activities n.e.c. · Wembley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£5,026,842
Cash
£3,304,998
Turnover
£9,127,875
Profit / loss
£3,748,413
Current assets
£3,586,469
Creditors < 1 year
£1,978,361
Equity
£5,026,842
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2022-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,026,842 | £3,078,429 | — |
| Equity | £5,026,842 | £3,078,429 | −£74,645 |
| Assets | |||
| Fixed assets | £7,255,673 | £7,307,068 | — |
| Current assets | £3,586,469 | £2,852,320 | — |
| Cash at bank | £3,304,998 | £1,066,929 | — |
| Stock | £26,251 | £137,271 | — |
| Liabilities | |||
| Creditors within one year | £1,978,361 | £2,004,835 | — |
| Creditors after one year | £3,836,939 | £5,076,124 | — |
| Net current assets | £1,608,108 | £847,485 | — |
| Assets less current liabilities | £8,863,781 | £8,154,553 | — |
| Profit & loss | |||
| Turnover | £9,127,875 | £10,720,435 | — |
| Gross profit | £6,836,447 | £6,758,098 | — |
| Operating profit | £4,146,407 | £3,635,474 | — |
| Profit before tax | £3,748,413 | £3,153,074 | — |
| Profit / loss | £3,748,413 | £3,153,074 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-11-18
—
Outstanding