B.d.b. Dismantling Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£61,815
Cash
£288,482
Turnover
—
Profit / loss
—
Current assets
£583,156
Creditors < 1 year
—
Equity
£61,815
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £61,815 | £64,267 | £68,959 | £146,117 | £209,324 | £217,199 | £192,104 | £171,415 | £227,207 | £374,562 | £301,761 | £241,484 | £229,845 |
| Equity | £61,815 | £64,267 | £68,959 | £146,117 | £209,324 | £217,199 | £192,104 | £171,415 | £227,207 | £374,562 | £301,761 | £241,484 | £229,845 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £103,912 | £71,434 | £68,611 | £84,840 | £101,613 | £218,911 | £1,114,063 | £972,787 | £238,728 | £282,280 |
| Property, plant & equipment | £95,353 | £126,437 | £103,342 | £103,621 | £71,142 | £68,319 | £84,548 | £101,321 | £218,619 | £1,113,771 | £972,495 | £238,427 | £281,991 |
| Current assets | £583,156 | £418,838 | £478,622 | £564,560 | £644,962 | £755,974 | £952,595 | £1,094,976 | £1,222,775 | £832,442 | £926,610 | £487,440 | £612,079 |
| Cash at bank | £288,482 | £141,233 | £74,420 | £126,684 | £29,622 | £10,518 | £123,464 | £113,154 | £84,816 | £146,328 | £134,549 | £90,169 | £12,981 |
| Debtors | £212,171 | £273,946 | £325,953 | £437,876 | £615,340 | £745,456 | £829,131 | £981,822 | £1,137,959 | £662,449 | £592,490 | £314,242 | £498,162 |
| Stock | £82,503 | £3,659 | £78,249 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £367,672 | £600,086 | — | — | — | £1,245,293 | £1,249,685 | — | — |
| Creditors after one year | — | — | — | — | £132,500 | £0 | — | — | — | £260,050 | £299,751 | — | — |
| Provisions | £11,153 | £16,926 | £16,718 | £11,900 | £6,900 | £7,300 | £10,300 | £13,300 | £21,700 | £66,600 | £48,200 | £10,520 | £14,970 |
| Net current assets | −£2,385 | £4,756 | £62,335 | £164,105 | £277,290 | £155,888 | £133,814 | £190,917 | £123,983 | −£412,851 | −£323,075 | £17,369 | −£19,694 |
| Assets less current liabilities | £92,968 | £131,193 | £165,677 | £268,017 | £348,724 | £224,499 | £218,654 | £292,530 | £342,894 | £701,212 | £649,712 | £256,097 | £262,586 |
| People | |||||||||||||
| Average employees | 14 | 14 | 15 | 16 | 18 | 21 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2006-07-07
All monies
OutstandingUnknown · created 2003-07-03
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2010-08-06 · satisfied 2016-02-13
All monies
SatisfiedFixed · created 2006-07-13 · satisfied 2016-02-13
All monies
SatisfiedProperty · created 2001-02-21
All monies
Part Satisfied