B D I Group Ltd
Activities of head offices · Wilmslow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£969,094
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · consolidated | 2024-09-29GBP · consolidated | 2023-09-29GBP · company | 2022-09-29GBP · company | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-03-29GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £10,070,849 | £8,984,591 | — | — | £6,714,691 | £2,905,942 | £2,623,663 | £2,634,370 |
| Equity | — | — | £10,070,849 | £8,984,591 | £8,606,130 | £7,705,786 | £6,714,691 | £2,905,942 | £2,623,663 | £2,634,370 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £1,107,955 | £1,133,416 | £1,165,327 | £1,152,727 |
| Property, plant & equipment | — | — | — | — | — | — | £1,107,253 | £1,132,684 | £1,164,650 | £1,152,050 |
| Current assets | — | — | — | — | — | — | £7,082,966 | £6,945,225 | £5,067,817 | £2,853,978 |
| Cash at bank | — | — | — | — | — | — | £3,885 | £60,689 | £1,107,496 | £318,173 |
| Debtors | — | — | — | — | — | — | £7,079,081 | £6,884,536 | £3,960,321 | £2,535,805 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,476,081 | — | — | £1,372,335 |
| Provisions | — | — | — | — | — | — | £149 | £610 | £927 | — |
| Net current assets | — | — | — | — | — | — | £5,606,885 | £1,773,136 | £1,459,263 | £1,481,643 |
| Assets less current liabilities | — | — | — | — | — | — | £6,714,840 | £2,906,552 | £2,624,590 | £2,634,370 |
| Profit & loss | ||||||||||
| Profit / loss | £969,094 | −£642,606 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | — | — | — | 1 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-08-31
All monies
Part Satisfied