Bdm Grp Ltd
Manufacture of glass fibres · London
OtherUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£624,314
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£368,370
Equity
£624,314
Average employees
Not available
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 · company | 2022-03-31GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £624,314 | £500,946 | £163,541 | £94,774 | £2,748 |
| Equity | £624,314 | £500,946 | — | — | — |
| Assets | |||||
| Fixed assets | £112,525 | £112,525 | £7,145 | £4,126 | £896 |
| Property, plant & equipment | — | — | £7,145 | £4,126 | £896 |
| Current assets | £0 | £24,758 | £643,145 | £431,054 | £421,282 |
| Cash at bank | — | — | £1,074 | £0 | £99,645 |
| Debtors | — | — | £529,145 | £353,518 | £153,982 |
| Stock | — | — | £112,926 | £77,536 | £167,655 |
| Liabilities | |||||
| Creditors | — | — | £485,391 | £339,622 | £419,260 |
| Creditors within one year | £368,370 | £319,115 | — | — | — |
| Creditors after one year | £368,470 | £319,115 | — | — | — |
| Provisions | £0 | £0 | — | — | — |
| Net current assets | −£368,370 | −£294,357 | £157,754 | £91,432 | £2,022 |
| Assets less current liabilities | £255,844 | £181,831 | £164,899 | £95,558 | £2,918 |
| People | |||||
| Average employees | — | — | 11 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2021-05-11 · satisfied 2025-04-24
—
Satisfied