B & D Plastics Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Coventry
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£200
Cash
£0
Turnover
—
Profit / loss
£169,716
Current assets
£356,823
Creditors < 1 year
£356,623
Equity
£200
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 | 2025-06-30GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · 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 | £200 | £1,021,523 | £659,300 | £659,300 | £482,343 | £414,421 | £366,044 | £355,447 |
| Equity | £200 | £1,021,523 | £659,300 | £659,300 | £482,343 | £414,421 | £366,044 | £355,447 |
| Assets | ||||||||
| Fixed assets | — | — | — | £32,123 | £0 | — | £5,469 | £12,763 |
| Property, plant & equipment | £0 | £70,813 | — | £32,123 | £0 | — | — | — |
| Current assets | £356,823 | £1,608,970 | — | £935,743 | £842,676 | £642,338 | £481,652 | £505,689 |
| Cash at bank | £0 | £665,588 | — | £577,270 | £401,173 | £302,742 | — | — |
| Debtors | — | — | — | £248,757 | £293,636 | £279,715 | — | — |
| Stock | £0 | £325,065 | — | £109,716 | £147,867 | £59,881 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £356,623 | £658,260 | — | £308,566 | £360,333 | £227,917 | £112,426 | £157,776 |
| Net current assets | £200 | £950,710 | — | £627,177 | £482,343 | £414,421 | £372,075 | £350,834 |
| Assets less current liabilities | £200 | £1,021,523 | — | £659,300 | £482,343 | £414,421 | £377,544 | £363,597 |
| Profit & loss | ||||||||
| Profit / loss | £169,716 | £446,223 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 5 | 5 | — | 5 | 7 | 5 | 5 | 5 |
| 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
0 outstanding chargesNo charges available in our records.