Skip to contentClarengateINTELLIGENCE
Companies/07077933

Bdt Transport & Warehousing Ltd

Buying and selling of own real estate · Winchester

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£2,708,979
Cash
£41,145
Turnover
—
Profit / loss
—
Current assets
£169,379
Creditors < 1 year
£173,191
Equity
£2,708,979
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£2,708,979£2,696,476£3,396,634£3,098,238£3,014,505£2,965,389£2,789,015£2,671,606£995,021£911,797—£13,702£19,359£100
Equity£2,708,979£2,696,476£3,396,634£3,098,238£3,014,505£2,965,389£2,789,015£2,671,606£995,021£911,797£695,278£13,702£19,359£100
Assets
Fixed assets£6,600,000£6,600,000£6,600,000———————————
Property, plant & equipment£6,600,000£6,600,000£6,600,000£6,400,000£6,400,000£6,400,000£4,400,000£4,400,000£2,850,000£2,850,000£2,500,000£1,826,560£1,826,560£0
Current assets£169,379£264,826£78,746———£66,443£73,696£45,160£17,953£72,578£32,500£3,262£100
Cash at bank£41,145£33,692£78,746£108,533£133,097£62,140£64,643£56,296£15,160£16,153£18,578£100£1,462£100
Debtors£128,234£231,134————£1,800£17,400£30,000£1,800£54,000£32,400£1,800£0
Liabilities
Creditors within one year£173,191£173,514£278,737——————£1,956,156£1,877,300£497,271£340,176£0
Creditors after one year£3,887,209£3,994,836£3,003,375——————£0—£1,348,087£1,470,287£0
Net current assets−£3,812£91,312−£199,991−£190,349−£162,862−£168,925−£243,902−£276,311−£317,896−£1,938,203−£1,804,722−£464,771−£336,914£100
Assets less current liabilities£6,596,188£6,691,312£6,400,009£6,209,651£6,237,138£6,231,075£4,156,098£4,123,689£2,532,104£911,797£695,278£1,361,789£1,489,646£100
People
Average employees11112222——————
Source evidenceView 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

5 outstanding charges
Fixed · created 2019-04-02
—
Outstanding
Fixed · created 2019-04-02
—
Outstanding
All Assets · created 2019-03-25
—
Outstanding
Fixed · created 2015-12-18
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Unknown · created 2012-08-31 · satisfied 2019-03-27
All monies
Satisfied
All Assets · created 2012-08-09 · satisfied 2019-03-27
All monies
Satisfied