B.d.s. (123) Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£142,150
Cash
£64,170
Turnover
—
Profit / loss
—
Current assets
£530,678
Creditors < 1 year
£394,412
Equity
£142,150
Average employees
22
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £142,150 | £179,285 | £85 |
| Equity | £142,150 | £179,285 | £85 |
| Assets | |||
| Fixed assets | £7,380 | £8,509 | — |
| Property, plant & equipment | £7,380 | £8,509 | — |
| Current assets | £530,678 | £580,051 | £49,985 |
| Cash at bank | £64,170 | £203,863 | £49,985 |
| Stock | £103,462 | £98,348 | — |
| Liabilities | |||
| Creditors within one year | £394,412 | £407,982 | £49,900 |
| Provisions | −£1,496 | −£1,293 | — |
| Net current assets | £136,266 | £172,069 | £85 |
| Assets less current liabilities | £143,646 | £180,578 | £85 |
| People | |||
| Average employees | 22 | 19 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-11-06
—
OutstandingFixed · created 2025-11-06
—
OutstandingFloating · created 2025-08-07
—
Outstanding