B D S I Limited
04672634 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 203 days
- Confirmation statement
- last made up 2026-02-20 · next due 2027-03-06
Registered office
Unit 14 Claycliffe Business ParkCannon Way Barugh Green
Barnsley
South Yorkshire
S75 1ju
Peer comparison
Compared against 72 UK companies in SIC 46460 (Wholesale of pharmaceutical goods) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£9,424
↓15.1%
|
£11,106
↓11.9%
|
£12,604
↓8.2%
|
£13,736
↑76.5%
|
£7,782
|
| Current assets |
£1,248,965
↑11.7%
|
£1,117,995
↑4.2%
|
£1,072,489
↑24.0%
|
£864,896
↑23.4%
|
£700,630
|
| Cash |
£705,663
↑38.8%
|
£508,329
↑3.0%
|
£493,497
↑14.4%
|
£431,198
↑38.0%
|
£312,548
|
| Debtors |
£142,581
↓5.3%
|
£150,524
↓4.3%
|
£157,269
↑13.4%
|
£138,733
↑18.2%
|
£117,421
|
| Net current assets |
£947,923
↑13.6%
|
£834,452
↑15.2%
|
£724,410
↑23.4%
|
£586,962
↑31.2%
|
£447,248
|
| Net assets |
£955,326
↑13.3%
|
£843,176
↑14.8%
|
£734,327
↑22.7%
|
£598,683
↑31.8%
|
£454,225
|
| Equity |
£955,326
↑13.3%
|
£843,176
↑14.8%
|
£734,327
↑22.7%
|
£598,683
↑31.8%
|
£454,225
|
| Other | |||||
| Average employees |
7
→0.0%
|
7
→0.0%
|
7
↑16.7%
|
6
→0.0%
|
6
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Pooley, Colin Edward · Director appointed 2003-02-20
- Pooley, Sharon Gail · Director appointed 2003-02-20
- Bhardwaj Corporate Services Limited · Corporate Nominee Director appointed 2003-02-20 resigned 2003-02-20
- Bhardwaj, Ashok · Nominee Secretary appointed 2003-02-20 resigned 2003-02-20
People with significant control (1)
-
Mr Colin Edward Pooley ActiveIndividual Psc · British · resident in England · born 5/1955 · notified 2016-04-06Ownership of shares 50 to 75 percent
Mortgages & charges (3)
All charges satisfied.
-
Held by The Co-Operative Bank PLCCreated 2020-06-10 · satisfied 2021-12-20
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2006-06-30 · satisfied 2012-11-12Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2003-05-07 · satisfied 2012-11-12Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-04-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-27 Total-exemption-full accounts AA Accounts
- 2025-04-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-18 Total-exemption-full accounts AA Accounts
- 2024-03-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-15 Total-exemption-full accounts AA Accounts
- 2023-03-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-07-29 Total-exemption-full accounts AA Accounts
- 2022-03-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-20 Mortgage satisfy charge full MR04 Mortgage
- 2021-10-31 Total-exemption-full accounts AA Accounts
- 2021-04-23 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-12-14 Total-exemption-full accounts AA Accounts
- 2020-10-15 Director details changed CH01 Officers
- 2020-10-15 Change to a person with significant control PSC04 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register