Bdr Technical Solutions Ltd
Wired telecommunications activities · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 31 | 35 | 44 | 39 | 38 | 42 | 19 | 19 |
| 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 chargesFloating · created 2026-07-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-07-30 · satisfied 2026-07-07
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SatisfiedAll Assets · created 2019-10-04 · satisfied 2026-07-07
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SatisfiedUnknown · created 2004-02-09 · satisfied 2013-06-26
All monies
SatisfiedAll Assets · created 2003-08-20 · satisfied 2004-07-09
All monies
SatisfiedProperty · created 1996-01-07 · satisfied 2019-10-09
All monies
Satisfied