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Companies/01681062

Bd Technical Polymer Limited

Manufacture of other rubber products · Corby

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£701,513
Cash
£519,681
Turnover
—
Profit / loss
—
Current assets
£767,102
Creditors < 1 year
—
Equity
£701,513
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£701,513£652,827£729,608£673,895£592,976£575,130£581,102£556,007
Equity£701,513£652,827£729,608£673,895£592,976£575,130£581,102£556,007
Assets
Property, plant & equipment£117,029£93,071£116,375£149,837£106,044£118,043£66,106£66,952
Current assets£767,102£775,708£761,349£660,036£648,768£539,615£611,026£638,524
Cash at bank£519,681£445,132£479,437£346,181£368,112£331,521£391,609£371,004
Debtors£97,173£171,050£108,541£155,136£172,203£117,349£144,344£208,301
Stock£150,248£159,526£173,371£158,719£108,453£90,745£75,073£59,219
Liabilities
Provisions£105,541£100,017£29,094£28,234£19,862£22,078£12,133£12,200
Net current assets£690,025£659,773£642,327£552,292£506,794£479,165£527,129£501,255
Assets less current liabilities£807,054£752,844£758,702£702,129£612,838£597,208£593,235£568,207
People
Average employees77676878
Source evidenceView 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 charges
All Assets · created 2006-10-03
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1998-02-16 · satisfied 2003-11-22
All monies
Satisfied
All Assets · created 1990-08-01 · satisfied 2012-05-30
All monies
Satisfied
All Assets · created 1983-04-25 · satisfied 2003-11-22
All monies
Satisfied