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.