Bdt Care Solutions Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-02-16 · GBP · Company accounts
Net assets
£1,612,550
Cash
£468,477
Turnover
—
Profit / loss
—
Current assets
£2,026,520
Creditors < 1 year
—
Equity
£1,612,550
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-16Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,612,550 | £1,245,471 | £1,219,695 | £607,444 | £290,917 | £114,817 | — | −£10,979 |
| Equity | £1,612,550 | £1,245,471 | £1,219,695 | £607,444 | £290,917 | £114,817 | −£35,632 | −£10,979 |
| Assets | ||||||||
| Property, plant & equipment | £346,913 | £334,142 | £239,396 | £154,861 | £163,314 | £11,437 | £15,805 | £6,486 |
| Current assets | £2,026,520 | £1,257,419 | £1,373,290 | £773,664 | £437,838 | £185,302 | £10,318 | £70,072 |
| Cash at bank | £468,477 | £879,000 | £1,024,488 | £514,730 | £293,111 | £140,322 | £7,318 | £47,876 |
| Debtors | £1,558,043 | £378,419 | £348,802 | £258,934 | £144,727 | £44,980 | £3,000 | £22,196 |
| Liabilities | ||||||||
| Provisions | — | — | £0 | £1,099 | £1,099 | £0 | — | — |
| Net current assets | £1,265,637 | £930,496 | £1,009,381 | £513,709 | £246,992 | £103,380 | −£51,437 | −£15,226 |
| Assets less current liabilities | £1,612,550 | £1,264,638 | £1,248,777 | £668,570 | £410,306 | £114,817 | −£35,632 | −£8,740 |
| People | ||||||||
| Average employees | 43 | 45 | 43 | 42 | 36 | 23 | 14 | — |
| Source evidence | 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 chargesAll Assets · created 2025-04-22
—
OutstandingAll Assets · created 2024-02-16
—
Outstanding