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Companies/03635068

Bdo Remit (UK) Ltd

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£433,686
Cash
£1,072,952
Turnover
—
Profit / loss
—
Current assets
£1,161,484
Creditors < 1 year
£731,413
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£433,686£539,896£581,550——−£449,294£49,891−£151,834−£145,758—−£917,229———
Equity——£581,550£564,120£490,348——−£151,834−£145,758−£133,913−£917,229£63,437£1,064,854£847,857
Assets
Fixed assets——————————£546,339———
Property, plant & equipment£3,615£5,452£1,943——£151,062£209,824£256,607£265,938—£546,339£606,550£520,037£84,221
Current assets£1,161,484£1,448,030£1,358,770——£3,457,871£5,151,166£5,226,903£3,809,648—£3,962,031£4,915,412£4,775,728£2,338,515
Cash at bank£1,072,952£1,293,554£1,239,442——£3,103,439£4,848,588£4,713,183£3,474,067—£3,586,350£4,268,548£4,280,025£2,092,907
Debtors—————£354,432£302,578£513,720£335,581—£375,681£646,864£495,703£245,608
Liabilities
Creditors within one year£731,413£913,586£779,163——£4,058,227£5,311,099£5,635,344£4,221,344—£3,694,184£5,458,525£4,230,911£1,574,879
Creditors after one year——————————£1,731,415———
Net current assets£430,071£534,444£579,607——−£600,356−£159,933−£408,441−£411,696—£267,847−£543,113£544,817£763,636
Assets less current liabilities——————————£814,186£63,437£1,064,854£847,857
Profit & loss
Turnover——£781,556———————————
Gross profit——£716,186———————————
Profit before tax——£17,430———————————
Profit / loss——£17,430—————−£443,275—————
People
Average employees898——37494549—————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2012-06-14 · satisfied 2017-06-17
All monies
Satisfied
Fixed · created 2010-05-19 · satisfied 2017-03-28
All monies
Satisfied
Unknown · created 2008-04-03 · satisfied 2017-04-22
All monies
Satisfied
Unknown · created 2004-09-17 · satisfied 2016-06-18
£8,651.67 AND OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied