B & D PLASTICS LIMITED Financials
- Company number
- 03771004CopyCopy
- Registered office
- Office 2.3 Design Hub Coventry University Technology Park, Puma Way, Coventry CV1 2TT
- Incorporated
- 14/05/1999
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Decreasedvs 20232023: £1.02M
Total Assets
Decreasedvs 20232023: £1.75M
Cash in Bank
15.30%vs 20222022: £577.27K
Total Liabilities
Decreasedvs 20232023: £658.26K
Employees
0vs 20232023: 5
In 2025, B & D PLASTICS LIMITED reported net assets of £200.00. The same filing shows total assets of £356.82K, cash in bank of £665.59K and total liabilities of £356.62K. Reported headcount was 5 in 2025. Total Assets fell from £1.75M in 2023 to £356.82K in 2025. Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
Decreasedfrom £1.02M in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from B & D PLASTICS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.06%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 99.94%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 101.11%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 38.02%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for B & D PLASTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 482.34K | 659.30K | 1.02M | 200.00 |
| Total Assets£ | 842.68K | 999.99K | 1.75M | 356.82K |
| Cash in Bank£ | 401.17K | 577.27K | 665.59K | – |
| Total Liabilities£ | 360.33K | 308.57K | 658.26K | 356.62K |
| Employees | 7 | 5 | 5 | 5 |
B & D PLASTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B & D PLASTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B & D PLASTICS LIMITED reported net assets of £200.00 for 2025. That compares with £1.02M in 2023.
B & D PLASTICS LIMITED reported total assets of £356.82K for 2025. That compares with £1.75M in 2023.
B & D PLASTICS LIMITED reported cash in bank of £665.59K for 2023. That compares with £577.27K in 2022, a change of 15.30%.
B & D PLASTICS LIMITED reported 5 employees in 2025, compared with 5 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.