Bdhsterling Limited
Activities of insurance agents and brokers · Epsom
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£602,030
Cash
£443,233
Turnover
—
Profit / loss
—
Current assets
£3,655,135
Creditors < 1 year
£3,082,136
Equity
£602,030
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £602,030 | £618,216 | £650,423 | £972,904 | £715,748 | £645,728 | £551,187 | £343,478 | £254,788 |
| Equity | £602,030 | £618,216 | £650,423 | £972,904 | £715,748 | £645,728 | £551,187 | £343,478 | £254,788 |
| Assets | |||||||||
| Fixed assets | £29,031 | £39,486 | £53,747 | £60,671 | £1,363,262 | £892,763 | £12,861 | £11,023 | £16,844 |
| Intangible assets | £22,876 | £28,690 | £34,789 | £42,314 | £57,362 | £37,194 | — | — | — |
| Property, plant & equipment | £6,155 | £10,796 | £18,958 | £18,357 | £9,693 | £14,122 | £12,861 | £11,023 | £16,844 |
| Current assets | £3,655,135 | £2,702,033 | £1,549,746 | £2,331,652 | £441,003 | £624,313 | £763,449 | £489,186 | £383,639 |
| Cash at bank | £443,233 | £101,407 | £104,959 | £427,836 | £108,906 | £84,436 | £171,091 | £116,981 | £154,294 |
| Debtors | — | — | — | — | — | — | — | £201,894 | £72,696 |
| Liabilities | |||||||||
| Creditors within one year | £3,082,136 | £2,123,303 | £948,157 | £1,416,197 | £938,517 | £871,348 | £224,728 | £154,526 | £142,326 |
| Provisions | — | — | −£4,913 | −£3,222 | −£150,000 | — | −£395 | £2,205 | £3,369 |
| Net current assets | £572,999 | £578,730 | £601,589 | £915,455 | −£497,514 | −£247,035 | £538,721 | £334,660 | £241,313 |
| Assets less current liabilities | £602,030 | £618,216 | £655,336 | £976,126 | £865,748 | £645,728 | £551,582 | £345,683 | £258,157 |
| People | |||||||||
| Average employees | 19 | 22 | 29 | 29 | 26 | 24 | — | 9 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-10-06 · satisfied 2024-08-22
—
Satisfied