Bd Swindon Ltd
Company Number: 12106534
Period End: 31st August 2025
Key Facts
Net Assets
Current: £103
Previous: £32,615
Change: -32,512 (-99.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £30,590
Previous: £19,738
Change: +£10,852 (+55%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £41,273
Previous: £59,815
Change: -£18,542 (-31%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £10,683
Previous: £40,077
Change: -£29,394 (-73.3%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 5
Previous: 4
Change: +1 (+25%)
Comment: Added a helper.