B.d.g. Manufacturing Ltd
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£619,487
Cash
£5,077
Turnover
—
Profit / loss
—
Current assets
£721,816
Creditors < 1 year
—
Equity
—
Average employees
12
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 | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £619,487 | £747,766 | £856,086 | £982,974 | £239,448 | £381,876 | £388,674 | £381,356 | £388,291 | £315,064 |
| Equity | — | — | — | — | £239,448 | £381,876 | £388,674 | £381,356 | £388,291 | £315,064 |
| Assets | ||||||||||
| Fixed assets | £72,122 | £92,814 | £108,793 | — | — | — | — | — | £570,656 | £611,937 |
| Property, plant & equipment | £72,122 | £92,814 | £108,793 | £125,867 | £567,894 | £477,519 | £478,493 | £489,142 | £500,888 | £541,069 |
| Current assets | £721,816 | £801,494 | £1,002,809 | £1,207,162 | £427,023 | £506,318 | £200,061 | £317,941 | £388,320 | £269,554 |
| Cash at bank | £5,077 | £531 | £508 | £509 | £60,629 | £25,978 | £25,248 | £31,635 | £32,381 | £18,671 |
| Debtors | £621,739 | £705,963 | £694,076 | £936,702 | £278,894 | £362,090 | £59,813 | £164,206 | £243,939 | £132,983 |
| Stock | £95,000 | £95,000 | £308,225 | £269,951 | £87,500 | £118,250 | £115,000 | £122,100 | — | — |
| Liabilities | ||||||||||
| Creditors | £142,385 | £107,506 | £205,027 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £293,164 | £673,567 | £485,434 | £146,229 | £251,825 | — | — |
| Creditors after one year | — | — | — | £48,838 | £81,902 | £111,057 | £138,964 | £167,879 | — | — |
| Provisions | — | — | — | £8,053 | — | — | — | — | £7,332 | £9,603 |
| Net current assets | £579,431 | £693,988 | £797,782 | £913,998 | −£246,544 | £20,884 | £53,832 | £66,116 | £76,232 | £34,652 |
| Assets less current liabilities | £651,553 | £786,802 | £906,575 | £1,039,865 | £321,350 | £498,403 | £532,325 | £555,258 | £646,888 | £646,589 |
| People | ||||||||||
| Average employees | 12 | 12 | 15 | 15 | 18 | 20 | 21 | 21 | — | — |
| Source evidence | 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
6 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2012-03-16
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OutstandingAll Assets · created 2012-02-20
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OutstandingShares · created 2005-05-16
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OutstandingShares · created 2001-10-08
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OutstandingAll Assets · created 2000-06-15
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OutstandingAll Assets · created 1980-10-24
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OutstandingShow 4 satisfied / released
All Assets · created 2015-08-24 · satisfied 2020-08-10
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SatisfiedFixed · created 2006-02-27 · satisfied 2012-04-07
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SatisfiedAll Assets · created 2006-02-27 · satisfied 2012-04-07
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SatisfiedProperty · created 1980-10-29 · satisfied 2001-09-21
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Satisfied