Bdt Transport Ltd
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£829,877
Cash
£319,765
Turnover
—
Profit / loss
—
Current assets
£1,724,275
Creditors < 1 year
£1,572,699
Equity
£829,877
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £829,877 | £699,297 | £940,818 | £857,251 | £782,870 | £765,043 | £724,769 | £630,714 | £578,988 | £528,028 | £380,260 | £233,960 | £289,429 | £244,162 |
| Equity | £829,877 | £699,297 | £940,818 | £857,251 | £782,870 | £765,043 | £724,769 | £630,714 | £578,988 | £528,028 | £380,260 | £233,960 | £289,429 | £244,162 |
| Assets | ||||||||||||||
| Fixed assets | £1,504,164 | £1,559,688 | £1,018,761 | £859,830 | £857,237 | £1,082,809 | £680,900 | £671,623 | £513,812 | £422,448 | £407,021 | £473,540 | £490,398 | £405,994 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,467,044 | £1,522,568 | £981,641 | £822,710 | £820,117 | £1,045,689 | £680,900 | £671,623 | £513,812 | £418,448 | £386,521 | £449,040 | £474,398 | £385,994 |
| Current assets | £1,724,275 | £1,268,594 | £1,265,453 | £1,116,419 | £1,069,351 | £1,176,482 | £1,266,257 | £1,044,314 | £1,001,318 | £979,201 | £982,115 | £1,029,081 | £993,713 | £763,599 |
| Cash at bank | £319,765 | £353,854 | £264,301 | £168,413 | £412,926 | £132,415 | £118,378 | £60,848 | £59,484 | £46,853 | £5,351 | £48,739 | £7,050 | £2,369 |
| Debtors | £1,404,510 | £914,740 | £1,001,152 | £948,006 | £656,425 | £1,044,067 | £1,147,879 | £983,466 | £941,834 | £932,348 | £976,764 | £980,342 | £986,663 | £761,230 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,572,699 | £1,278,811 | £870,154 | — | — | — | — | — | — | £713,869 | £857,571 | £1,037,194 | £1,012,290 | £720,085 |
| Creditors after one year | £742,160 | £809,998 | £473,242 | — | — | — | — | — | — | £159,752 | £151,305 | £231,467 | £182,392 | £205,346 |
| Provisions | £83,703 | £40,176 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £151,576 | −£10,217 | £395,299 | £391,341 | £385,053 | £204,758 | £347,808 | £288,672 | £303,273 | £265,332 | £124,544 | −£8,113 | −£18,577 | £43,514 |
| Assets less current liabilities | £1,655,740 | £1,549,471 | £1,414,060 | £1,251,171 | £1,242,290 | £1,287,567 | £1,028,708 | £960,295 | £817,085 | £687,780 | £531,565 | £465,427 | £471,821 | £449,508 |
| People & pay | ||||||||||||||
| Average employees | 47 | 46 | 42 | 42 | 41 | 43 | 41 | 37 | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2019-05-14
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OutstandingAll Assets · created 2019-03-25
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OutstandingFloating · created 2013-09-27
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OutstandingUnknown · created 2013-06-10
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OutstandingShow 2 satisfied / released
Fixed · created 2012-08-17 · satisfied 2013-10-01
All monies
SatisfiedAll Assets · created 2010-03-23 · satisfied 2014-05-19
All monies
Satisfied