Bdt Transport & Warehousing Ltd
Buying and selling of own real estate · Reading
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£2,708,979
Cash
£41,145
Turnover
—
Profit / loss
—
Current assets
£169,379
Creditors < 1 year
£173,191
Equity
£2,708,979
Average employees
1
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,708,979 | £2,696,476 | £3,396,634 | £3,098,238 | £3,014,505 | £2,965,389 | £2,789,015 | £2,671,606 | £995,021 | £911,797 | — | £13,702 | £19,359 | £100 |
| Equity | £2,708,979 | £2,696,476 | £3,396,634 | £3,098,238 | £3,014,505 | £2,965,389 | £2,789,015 | £2,671,606 | £995,021 | £911,797 | £695,278 | £13,702 | £19,359 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £6,600,000 | £6,600,000 | £6,600,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,600,000 | £6,600,000 | £6,600,000 | £6,400,000 | £6,400,000 | £6,400,000 | £4,400,000 | £4,400,000 | £2,850,000 | £2,850,000 | £2,500,000 | £1,826,560 | £1,826,560 | £0 |
| Current assets | £169,379 | £264,826 | £78,746 | — | — | — | £66,443 | £73,696 | £45,160 | £17,953 | £72,578 | £32,500 | £3,262 | £100 |
| Cash at bank | £41,145 | £33,692 | £78,746 | £108,533 | £133,097 | £62,140 | £64,643 | £56,296 | £15,160 | £16,153 | £18,578 | £100 | £1,462 | £100 |
| Debtors | £128,234 | £231,134 | — | — | — | — | £1,800 | £17,400 | £30,000 | £1,800 | £54,000 | £32,400 | £1,800 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £173,191 | £173,514 | £278,737 | — | — | — | — | — | — | £1,956,156 | £1,877,300 | £497,271 | £340,176 | £0 |
| Creditors after one year | £3,887,209 | £3,994,836 | £3,003,375 | — | — | — | — | — | — | £0 | — | £1,348,087 | £1,470,287 | £0 |
| Net current assets | −£3,812 | £91,312 | −£199,991 | −£190,349 | −£162,862 | −£168,925 | −£243,902 | −£276,311 | −£317,896 | −£1,938,203 | −£1,804,722 | −£464,771 | −£336,914 | £100 |
| Assets less current liabilities | £6,596,188 | £6,691,312 | £6,400,009 | £6,209,651 | £6,237,138 | £6,231,075 | £4,156,098 | £4,123,689 | £2,532,104 | £911,797 | £695,278 | £1,361,789 | £1,489,646 | £100 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
5 outstanding chargesFixed · created 2019-04-02
—
OutstandingFixed · created 2019-04-02
—
OutstandingAll Assets · created 2019-03-25
—
OutstandingFixed · created 2015-12-18
—
OutstandingAll Assets · created 2013-09-27
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-08-31 · satisfied 2019-03-27
All monies
SatisfiedAll Assets · created 2012-08-09 · satisfied 2019-03-27
All monies
Satisfied