British Desiccant Drying Ltd
Other letting and operating of own or leased real estate · Cannock
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£871,452
Cash
£146,856
Turnover
—
Profit / loss
—
Current assets
£150,291
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £871,452 | £839,563 | £778,304 | £777,556 | — | £783,298 | £750,110 | £722,548 |
| Equity | — | — | — | — | — | £783,298 | £750,110 | £722,548 |
| Assets | ||||||||
| Fixed assets | £793,839 | £809,059 | £736,292 | £735,056 | — | £719,505 | £709,879 | £713,046 |
| Property, plant & equipment | £793,839 | £809,059 | £736,292 | £735,056 | £718,954 | £719,505 | £20,879 | £24,046 |
| Current assets | £150,291 | £79,782 | £98,353 | £83,509 | — | £95,062 | £61,221 | £36,032 |
| Cash at bank | £146,856 | £77,179 | £90,376 | £72,455 | — | £82,942 | £48,042 | £25,973 |
| Debtors | £3,435 | £2,603 | £7,977 | £11,054 | — | £12,120 | £13,179 | £10,059 |
| Liabilities | ||||||||
| Creditors | £47,868 | £20,663 | £48,836 | £35,809 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £26,069 | — | — |
| Provisions | — | — | — | — | — | £5,200 | £3,500 | −£4,500 |
| Net current assets | £102,423 | £59,119 | £49,517 | £47,700 | — | £68,993 | £43,731 | £5,002 |
| Assets less current liabilities | £896,262 | £868,178 | £785,809 | £782,756 | — | £788,498 | £753,610 | £718,048 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 2 | 2 | 2 |
| 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 chargesProperty · created 1994-02-16
All monies
OutstandingFloating · created 1987-06-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1987-06-29 · satisfied 1993-12-30
STERLING POUNDS 45,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE.
Satisfied