Bds Office Limited
Wholesale of other office machinery and equipment · Littlehampton
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£822,896
Cash
£2,697
Turnover
—
Profit / loss
—
Current assets
£1,032,689
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £822,896 | £953,128 | £872,429 | £865,196 | £811,288 | £752,473 | £778,026 | £787,939 | £691,680 | £596,657 | £527,412 | £417,681 | £520,920 | £349,306 |
| Equity | — | — | £872,429 | £865,196 | £811,288 | £752,473 | £778,026 | £787,939 | £691,680 | £596,657 | £527,412 | £417,681 | £520,920 | £349,306 |
| Assets | ||||||||||||||
| Fixed assets | £114,333 | £153,693 | £50,930 | £47,024 | £44,429 | £49,936 | £19,100 | £24,814 | £26,079 | £24,917 | £37,809 | £30,347 | £27,386 | £26,888 |
| Intangible assets | £2,819 | £5,021 | £181 | £878 | £1,043 | £1,209 | £1,374 | £1,064 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £111,514 | £148,672 | £50,749 | £46,146 | £43,386 | £48,727 | £17,726 | £23,750 | £26,079 | £24,917 | £37,809 | £30,347 | £27,386 | £26,679 |
| Current assets | £1,032,689 | £1,157,551 | £1,148,438 | £1,332,279 | £1,440,559 | £1,507,167 | £1,219,786 | £1,169,417 | £1,073,505 | £1,088,090 | £967,208 | £849,281 | £910,285 | £728,739 |
| Cash at bank | £2,697 | £37,975 | £94,624 | £4,989 | £7,773 | £6,134 | £13,625 | £29,807 | £37,174 | £7,562 | £32,857 | £27,874 | £4,494 | £97 |
| Debtors | £814,156 | £809,193 | £658,652 | £811,168 | £1,023,087 | £1,185,156 | £785,596 | £729,550 | £617,878 | £645,687 | £602,778 | £489,152 | £557,487 | £441,245 |
| Stock | £215,836 | £310,383 | £395,162 | £516,122 | £409,699 | £315,877 | £420,565 | £410,060 | £418,453 | £434,841 | £331,573 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £246,227 | £224,374 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £460,035 | £408,739 | £398,038 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,912 | £8,012 | £8,283 |
| Provisions | — | — | £11,495 | £10,083 | £9,073 | £7,615 | £1,364 | £2,050 | £1,986 | £0 | — | — | — | — |
| Net current assets | £786,462 | £933,177 | £916,327 | £961,172 | £963,849 | £983,816 | £812,795 | £767,627 | £673,310 | £580,733 | £501,866 | £389,246 | £501,546 | £330,701 |
| Assets less current liabilities | £900,795 | £1,086,870 | £967,257 | £1,008,196 | £1,008,278 | £1,033,752 | £831,895 | £792,441 | £699,389 | £605,650 | £539,675 | £419,593 | £528,932 | £357,589 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-12-12
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OutstandingAll Assets · created 2013-12-04
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OutstandingShow 8 satisfied / released
Unknown · created 2011-04-01 · satisfied 2022-01-04
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SatisfiedAll Assets · created 2010-01-08 · satisfied 2013-11-26
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SatisfiedAll Assets · created 2007-07-04 · satisfied 2014-01-10
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SatisfiedUnknown · created 2007-06-25 · satisfied 2014-01-10
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SatisfiedUnknown · created 2006-01-04 · satisfied 2006-12-15
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SatisfiedUnknown · created 1995-08-07 · satisfied 2007-04-07
ALL LOSSES SUFFERED BY KENBRIDGE LIMITED ARISING FROM NON-PAYMENT OF RENT DUE FR OM THE COMPANY OR BREACHES OF COVENANT U NDER A LEASE DATED 7 AUGUST 1995
SatisfiedUnknown · created 1995-01-13 · satisfied 2006-12-15
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SatisfiedAll Assets · created 1993-09-09 · satisfied 1998-08-26
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Satisfied