Bdi Security Solutions Limited
Security systems service activities · Eastleigh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,828,822
Cash
£1,172,157
Turnover
—
Profit / loss
—
Current assets
£1,922,583
Creditors < 1 year
£275,145
Equity
£1,828,822
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,828,822 | £1,378,070 | £1,167,791 | £990,814 | £976,798 | £948,225 | £882,976 | — | — |
| Equity | £1,828,822 | £1,378,070 | £1,167,791 | £990,814 | £976,798 | £948,225 | £882,976 | £761,567 | £691,087 |
| Assets | |||||||||
| Property, plant & equipment | £190,981 | £219,654 | £184,524 | £208,401 | £202,051 | £230,543 | £231,905 | £221,404 | £226,956 |
| Current assets | £1,922,583 | £1,395,983 | £1,200,423 | £940,470 | £891,847 | £895,837 | £807,129 | — | £550,821 |
| Cash at bank | £1,172,157 | £1,036,575 | £831,382 | £647,209 | £489,441 | £721,564 | £732,347 | £519,587 | £461,021 |
| Debtors | £628,440 | £309,435 | £328,755 | £257,574 | £372,166 | £137,394 | £44,302 | £65,150 | £74,772 |
| Stock | £121,986 | £49,973 | £40,286 | £35,687 | £30,240 | £36,879 | £30,480 | £49,784 | — |
| Liabilities | |||||||||
| Creditors within one year | £275,145 | £230,411 | £212,102 | £149,119 | — | — | — | — | £86,690 |
| Provisions | £9,597 | £7,156 | £5,054 | £8,938 | £7,079 | £12,464 | £12,050 | — | — |
| Net current assets | £1,647,438 | £1,165,572 | £988,321 | £791,351 | £781,826 | £730,146 | £663,121 | — | £464,131 |
| Assets less current liabilities | £1,838,419 | £1,385,226 | £1,172,845 | £999,752 | £983,877 | £960,689 | £895,026 | — | £691,087 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £777,029 |
| Gross profit | — | — | — | — | — | — | — | — | £535,025 |
| Operating profit | — | — | — | — | — | — | — | — | £303,258 |
| Profit before tax | — | — | — | — | — | — | — | — | £303,414 |
| Profit / loss | — | — | — | — | — | — | — | £258,470 | £241,953 |
| People | |||||||||
| Average employees | 8 | 9 | 9 | 8 | 9 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-06-30
—
Outstanding