Bds Assets Limited

Development of building projects · Milford Haven

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-08-30 · GBP · company scope

Net assets

£3,414,348

Cash

£215,171

Turnover

—

Profit / loss

—

Current assets

£5,744,725

Creditors < 1 year

£3,738,295

Equity

£3,414,348

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-08-30GBP · company	2024-08-30GBP · company	2023-08-30GBP · company	2022-08-30GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown
Balance sheet
Net assets	£3,414,348	£3,433,502	£3,465,036	£3,890,876	£3,617,622	£3,623,213	£3,380,915	£3,174,661	£3,172,872	£3,155,146	£3,205,969	£3,178,441
Equity	£3,414,348	£3,433,502	£3,465,036	£3,890,876	£3,617,622	£3,623,213	£3,380,915	£3,174,661	£3,172,872	£3,155,146	£3,205,969	£3,178,441
Assets
Fixed assets	£1,411,284	£1,382,154	£1,409,248	£2,027,306	£2,065,358	£2,111,932	£2,162,730	£2,120,265	—	—	£1,120,101	£1,179,290
Property, plant & equipment	£1,309,503	£1,277,154	£1,309,248	£1,927,306	£1,965,358	£2,011,932	£2,062,730	£2,120,265	£1,044,893	£1,077,681	£1,120,101	£1,179,290
Current assets	£5,744,725	£6,879,905	£6,166,787	£3,848,967	£2,953,227	£2,436,163	£2,728,039	£2,625,044	£2,579,633	£2,087,551	£2,196,626	£2,217,745
Cash at bank	£215,171	£555,708	£496,175	£469,450	£903,371	£55,336	£458,238	£55,497	£379,408	£240,718	£125,261	£88,182
Debtors	£273,661	£324,843	£561,453	£427,200	£721,390	£571,627	£123,761	£130,783	£501,929	£388,728	£573,732	£532,209
Stock	£5,255,893	£5,999,354	£5,109,159	£2,952,317	£1,328,466	£1,809,200	£2,146,040	£2,438,764	£1,698,296	£1,458,105	—	—
Liabilities
Creditors within one year	£3,738,295	£3,531,252	£4,106,074	£1,981,506	£1,397,211	£920,671	£1,503,168	£1,561,613	£451,290	£9,090	—	£211,849
Creditors after one year	—	£1,294,497	—	—	—	—	—	—	—	—	—	—
Provisions	£3,366	£2,808	£4,925	—	—	—	—	—	—	—	£2,581	£6,745
Net current assets	£2,006,430	£3,348,653	£2,060,713	£1,867,461	£1,556,016	£1,515,492	£1,224,871	£1,063,431	£2,128,343	£2,078,461	£2,088,449	£2,005,896
Assets less current liabilities	£3,417,714	£4,730,807	£3,469,961	£3,894,767	£3,621,374	£3,627,424	£3,387,601	£3,183,696	£3,173,236	£3,156,142	£3,208,550	£3,185,186
People
Average employees	0	—	—	—	—	—	—	—	—	1	—	—
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