Bdb Special Projects Ltd
Construction of roads and motorways · Bury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,190,388
Cash
£409,372
Turnover
—
Profit / loss
—
Current assets
£3,093,014
Creditors < 1 year
—
Equity
£1,190,388
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,190,388 | £901,993 | £714,200 | £384,163 | £393,351 | £270,011 | £151,442 | £1 |
| Equity | £1,190,388 | £901,993 | £714,200 | £384,163 | £393,351 | £270,011 | £151,442 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £7,352 | £11,560 | £22,279 | £28,965 | £131,482 | £59,796 | £66,719 | — |
| Current assets | £3,093,014 | £2,861,825 | £2,009,450 | £1,585,185 | £910,568 | £1,636,852 | £371,495 | £1 |
| Cash at bank | £409,372 | £700,960 | £399,363 | £216 | £528,960 | £155,299 | £99,187 | — |
| Debtors | £2,297,155 | £2,075,378 | £1,331,294 | £1,271,581 | £376,249 | £1,481,553 | £272,308 | £1 |
| Stock | £386,487 | £85,487 | £278,793 | £313,388 | £5,359 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £286,772 | — |
| Provisions | £1,838 | £2,890 | £5,570 | £5,503 | £23,215 | £0 | — | — |
| Net current assets | £1,217,183 | £994,174 | £1,003,947 | £805,108 | £566,748 | £210,215 | £84,723 | £1 |
| Assets less current liabilities | £1,224,535 | £1,005,734 | £1,026,226 | £834,073 | £698,230 | £270,011 | — | — |
| People | ||||||||
| Average employees | 15 | 7 | 7 | 7 | 6 | 5 | 15 | 1 |
| 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
1 outstanding chargesFloating · created 2026-08-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-26 · satisfied 2024-03-05
—
Satisfied