Bdp Construction Limited
Construction of commercial buildings · Knutsford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,210,029
Cash
£19,798
Turnover
—
Profit / loss
£292,864
Current assets
£8,627,923
Creditors < 1 year
£7,061,678
Equity
£1,210,029
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,210,029 | £917,165 | £994,989 | £662,232 | £156,636 |
| Equity | £1,210,029 | £917,165 | £994,989 | £662,232 | £156,636 |
| Assets | |||||
| Property, plant & equipment | £509,887 | £635,507 | £572,783 | £158,290 | £51,153 |
| Current assets | £8,627,923 | £8,644,512 | £4,521,981 | £1,878,324 | £619,464 |
| Cash at bank | £19,798 | £680 | £2,156,437 | £199,190 | £243,013 |
| Debtors | £7,188,859 | £6,866,029 | £1,822,220 | £1,318,785 | £298,543 |
| Stock | — | — | — | — | £77,908 |
| Liabilities | |||||
| Creditors within one year | £7,061,678 | £7,306,884 | — | £973,710 | £460,153 |
| Creditors after one year | £819,330 | £990,454 | — | £400,672 | £53,828 |
| Provisions | — | — | £0 | — | — |
| Net current assets | £1,566,245 | £1,337,628 | £1,336,169 | £904,614 | £159,311 |
| Assets less current liabilities | £2,076,132 | £1,973,135 | £1,908,952 | £1,062,904 | £210,464 |
| Profit & loss | |||||
| Profit before tax | £274,120 | £15,642 | — | — | — |
| Profit / loss | £292,864 | −£77,824 | — | — | — |
| People | |||||
| Average employees | 0.08 | 0.11 | 0.08 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-10-28 · satisfied 2022-06-29
—
Satisfied