Bd Technical Polymer Limited
Manufacture of other rubber products · Corby
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 7 | 7 | 6 | 7 | 6 | 8 | 7 | 8 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2006-10-03
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1998-02-16 · satisfied 2003-11-22
All monies
SatisfiedAll Assets · created 1990-08-01 · satisfied 2012-05-30
All monies
SatisfiedAll Assets · created 1983-04-25 · satisfied 2003-11-22
All monies
Satisfied