Bd Marine Limited
Manufacture of metal structures and parts of structures · Southampton
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£17,086
Cash
£18,496
Turnover
—
Profit / loss
£60,003
Current assets
£81,074
Creditors < 1 year
£72,134
Equity
£17,086
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £17,086 | £17,085 | £17,564 | £72,873 | — | £17,076 | — | — | — | — | £37,958 | £34,402 | £35,791 | £100,273 | £120,521 |
| Equity | £17,086 | £17,085 | £17,564 | £72,873 | £21,461 | £17,076 | £19,256 | £32,373 | £67,390 | £39,171 | £37,958 | £34,402 | £35,791 | £100,273 | £120,521 |
| Assets | |||||||||||||||
| Fixed assets | £10,460 | £21,981 | — | — | — | £24,706 | — | — | — | — | £61,728 | £46,483 | £50,607 | £54,996 | £52,080 |
| Property, plant & equipment | £10,460 | £21,981 | — | — | — | £24,706 | — | — | — | — | £55,978 | £40,233 | £43,857 | £47,496 | £44,080 |
| Current assets | £81,074 | £130,906 | — | — | — | £195,219 | — | — | — | — | £509,129 | £321,541 | £238,694 | £223,330 | £266,097 |
| Cash at bank | £18,496 | £7,239 | — | — | — | £90,612 | — | — | — | — | £194,515 | £178,430 | £97,443 | £88,040 | £81,639 |
| Debtors | £55,882 | £116,471 | — | — | — | £47,944 | — | — | — | — | £302,083 | £115,102 | £132,868 | £114,268 | £150,689 |
| Stock | £6,696 | £7,196 | — | — | — | £56,663 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £72,134 | £131,803 | — | — | — | £185,330 | — | — | — | — | £515,904 | £327,163 | £243,525 | £175,197 | — |
| Creditors after one year | — | — | — | — | — | £14,177 | — | — | — | — | £12,743 | £3,095 | £9,345 | £4,911 | — |
| Provisions | £2,314 | £3,999 | — | — | — | £3,342 | — | — | — | — | £4,252 | £3,364 | £640 | £5,508 | £4,544 |
| Net current assets | £8,940 | −£897 | — | — | — | £9,889 | — | — | — | — | −£6,775 | −£5,622 | −£4,831 | £57,696 | £72,985 |
| Assets less current liabilities | £19,400 | £21,084 | — | — | — | £34,595 | — | — | — | — | £54,953 | £40,861 | £45,776 | £112,692 | £125,065 |
| Profit & loss | |||||||||||||||
| Profit / loss | £60,003 | £33,921 | — | — | — | £9,820 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 10 | 8 | — | — | — | 12 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-02-02
All monies
OutstandingUnknown · created 2005-09-07
All monies
Outstanding