B D S I Limited
Wholesale of pharmaceutical goods · Barnsley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,087,091
Cash
£818,256
Turnover
—
Profit / loss
—
Current assets
£1,490,323
Creditors < 1 year
—
Equity
£1,087,091
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,087,091 | £955,326 | £843,176 | £734,327 | £598,683 | £454,225 | £357,221 | £271,197 | £210,361 | £204,020 | £214,159 | £208,622 | £203,482 | £208,755 |
| Equity | £1,087,091 | £955,326 | £843,176 | £734,327 | £598,683 | £454,225 | £357,221 | £271,197 | £210,361 | £204,020 | £214,159 | £208,622 | £203,482 | £208,755 |
| Assets | ||||||||||||||
| Fixed assets | £9,142 | £9,424 | £11,106 | £12,604 | £13,736 | £7,782 | £8,929 | £7,038 | £10,561 | £12,796 | £15,345 | £12,291 | £14,092 | £7,951 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £9,142 | £9,424 | £11,106 | £12,604 | £13,736 | £7,782 | £8,929 | £7,038 | £10,561 | £12,796 | £15,345 | £12,291 | £14,092 | £7,951 |
| Current assets | £1,490,323 | £1,248,965 | £1,117,995 | £1,072,489 | £864,896 | £700,630 | £481,141 | £464,588 | £397,491 | £358,912 | £346,681 | £358,827 | £410,494 | £393,049 |
| Cash at bank | £818,256 | £705,663 | £508,329 | £493,497 | £431,198 | £312,548 | £152,128 | £131,660 | £81,219 | £59,459 | £68,006 | £82,943 | £126,130 | £103,552 |
| Debtors | £247,491 | £142,581 | £150,524 | £157,269 | £138,733 | £117,421 | £87,125 | £110,435 | £92,466 | £87,887 | £86,429 | £95,812 | £122,115 | £124,708 |
| Stock | £424,576 | £400,721 | £459,142 | £421,723 | £294,965 | £270,661 | £241,888 | £222,493 | £223,806 | £211,566 | £192,246 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £161,765 | £220,143 | £191,033 |
| Provisions | £2,001 | £2,021 | £2,382 | £2,687 | £2,015 | £805 | £855 | £336 | £530 | £660 | £833 | £731 | £961 | £1,212 |
| Net current assets | £1,079,950 | £947,923 | £834,452 | £724,410 | £586,962 | £447,248 | £349,147 | £264,495 | £200,330 | £191,884 | £199,647 | £197,062 | £190,351 | £202,016 |
| Assets less current liabilities | £1,089,092 | £957,347 | £845,558 | £737,014 | £600,698 | £455,030 | £358,076 | £271,533 | £210,891 | £204,680 | £214,992 | £209,353 | £204,443 | £209,967 |
| People & pay | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-06-10 · satisfied 2021-12-20
—
SatisfiedAll Assets · created 2006-06-30 · satisfied 2012-11-12
All monies
SatisfiedAll Assets · created 2003-05-07 · satisfied 2012-11-12
All monies
Satisfied