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Companies/07685742

Bpd Contracting Limited

Private Limited Company · Market Rasen

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£508
Creditors < 1 year
£240,470
Equity
−£239,962
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets——−£38,809−£46,551£16,488——————£20,177
Equity−£239,962−£36,466−£38,809−£46,551£16,488£4,349−£44,610−£71,874£86,206£55,185£73,963£20,177
Assets
Fixed assets———£65,352£42,852£55,990£51,674£43,384£0———
Intangible assets—————£32,739£37,935£39,086————
Property, plant & equipment—————£23,251£13,739£4,298£0———
Current assets£508£93,131£232,308£60,068£86,342£93,519£84,939£63,275£104,310£57,484£96,192£31,291
Cash at bank—————£21,180£2,029£14,278£103,750£57,482£68,653£30,930
Debtors—————£12,339£22,910£18,997£560£2£27,539£361
Stock—————£60,000£60,000£30,000————
Liabilities
Creditors within one year£240,470£129,597£271,117£171,971£112,706———£18,104£2,299£22,229—
Net current assets——−£38,809−£111,903−£26,364−£51,641−£96,284−£115,258£86,206£55,185£73,963£20,177
Assets less current liabilities———−£46,551£16,488£4,349−£44,610−£71,874£86,206£55,185£73,963£20,177
People
Average employees6899997—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2020-01-27
—
Outstanding
Fixed · created 2017-02-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-02-05 · satisfied 2020-04-01
—
Satisfied