Building Design (Northern) Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£742,069
Cash
£253,155
Turnover
—
Profit / loss
—
Current assets
£2,527,624
Creditors < 1 year
—
Equity
£742,069
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £742,069 | £589,215 | £277,803 | £171,457 | £280,635 | £988,346 | £874,787 | £815,355 | £667,541 | £485,970 | £336,004 |
| Equity | £742,069 | £589,215 | £277,803 | £171,457 | £280,635 | £988,346 | £874,787 | £815,355 | £667,541 | £485,970 | £336,004 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £36,567 | £40,918 | £3,680 | £11,154 | £20,633 | £32,491 | £5,496 | £8,317 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £1,945 | £6,615 | £11,964 | £2,308 | — |
| Property, plant & equipment | £55,653 | £77,471 | £92,636 | £36,567 | £40,918 | £3,680 | £9,209 | £14,018 | £20,527 | £3,188 | £3,800 |
| Current assets | £2,527,624 | £1,510,192 | £826,207 | £733,491 | £628,805 | £1,408,655 | £989,541 | £1,042,470 | £862,753 | £743,623 | £543,643 |
| Cash at bank | £253,155 | £135,391 | £359,328 | £250,675 | £248,474 | £354,263 | £88,753 | £731,936 | £630,254 | £493,082 | £301,044 |
| Debtors | £2,192,469 | £1,290,801 | £418,879 | £448,816 | £348,081 | £1,035,642 | £890,548 | £289,054 | £210,649 | £228,691 | £221,949 |
| Stock | £82,000 | £84,000 | £48,000 | £34,000 | £32,250 | £18,750 | £10,240 | £21,480 | £21,850 | £21,850 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £215,598 |
| Provisions | £10,559 | £12,594 | £14,402 | £5,177 | £7,229 | £428 | £1,742 | £3,710 | £6,016 | £308 | £358 |
| Net current assets | £1,084,036 | £842,658 | £433,341 | £378,391 | £371,310 | £1,140,549 | £865,375 | £798,432 | £641,066 | £480,782 | £328,045 |
| Assets less current liabilities | £1,139,689 | £920,129 | £525,977 | £414,958 | £412,228 | £1,144,229 | £876,529 | £819,065 | £673,557 | £486,278 | £336,362 |
| People | |||||||||||
| Average employees | 26 | 25 | 25 | 21 | 15 | 13 | 13 | 13 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-11-10
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OutstandingAll Assets · created 2019-02-01
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Outstanding