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Companies/03120336

Bdr Technical Solutions Ltd

Wired telecommunications activities · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,090,452
Cash
£445,292
Turnover
—
Profit / loss
—
Current assets
£8,953,520
Creditors < 1 year
£7,033,136
Equity
£2,090,452
Average employees
31

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,090,452£1,651,993£1,433,786£1,390,462£1,340,119£685,401£475,165£152,706
Equity£2,090,452£1,651,993£1,433,786£1,390,462£1,340,119£685,401£475,165£152,706
Assets
Fixed assets£186,738£225,345£218,176—————
Intangible assets£54,281£31,336£0—————
Property, plant & equipment£132,457£194,009£218,176£383,037£493,218£641,106£32,816£59,499
Current assets£8,953,520£5,830,170£3,341,859£3,463,532£2,933,772£3,701,290£1,945,447£960,542
Cash at bank£445,292£770,550£349,398£675,412£523,442£672,233£632,485£264,450
Debtors£8,450,889£5,008,781£2,941,622£2,729,981£2,353,925£3,006,768£1,307,931£689,972
Stock————£56,405£22,289£5,031£6,120
Liabilities
Creditors within one year£7,033,136£4,383,044£2,105,771£2,411,532————
Provisions£16,670£20,478£20,478£44,575£62,263£64,870£2,723£6,539
Net current assets£1,920,384£1,447,126£1,236,088£1,052,000£916,452£165,226£552,130£99,746
Assets less current liabilities£2,107,122£1,672,471£1,454,264£1,435,037£1,409,670£806,332£584,946£159,245
People
Average employees3135443938421919
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
Floating · created 2026-07-01
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-07-30 · satisfied 2026-07-07
—
Satisfied
All Assets · created 2019-10-04 · satisfied 2026-07-07
—
Satisfied
Unknown · created 2004-02-09 · satisfied 2013-06-26
All monies
Satisfied
All Assets · created 2003-08-20 · satisfied 2004-07-09
All monies
Satisfied
Property · created 1996-01-07 · satisfied 2019-10-09
All monies
Satisfied