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Companies/08704609

Shine Bid Services Ltd

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£209,738
Cash
£177,066
Turnover
—
Profit / loss
—
Current assets
£332,756
Creditors < 1 year
£144,535
Equity
£209,738
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£209,738£217,700£315,542£292,201£209,869£47,185£15,890£53,917£35,940£256,773£105,073£39,079
Equity£209,738£217,700£315,542£292,201£209,869£47,185£15,890£53,917£35,940£256,773£105,073£39,079
Assets
Fixed assets£26,659£33,571£43,945£18,717————————
Property, plant & equipment£26,659£33,571£43,945£18,717£23,870£37,802£70,057£107,257£65,723£71,588£47,095£33,469
Current assets£332,756£329,307£419,023£457,989£445,712£328,192£348,901£452,569£475,634£522,641£364,261£256,048
Cash at bank£177,066£231,013£184,194£79,188£138,736£69,874£5£43£37,920£42,930£13,377£16,022
Debtors————£306,976£258,318£348,896£438,426£437,714£479,711£350,884£240,026
Stock———————£14,100————
Liabilities
Creditors within one year£144,535£142,321£136,899£161,697————£258,047£250,991£238,615£243,744
Creditors after one year———£19,252————£237,694£72,147£58,249—
Provisions−£5,142−£2,857−£10,527−£3,556£4,535£7,182£13,311£6,492£9,676£14,318£9,419£6,694
Net current assets£188,221£186,986£282,124£296,292£252,655£96,868£43,689£160,846£217,587£271,650£125,646£12,304
Assets less current liabilities£214,880£220,557£326,069£315,009£276,525£134,670£113,746£268,103£283,310£343,238£172,741£45,773
People
Average employees3344441020————
Source evidenceView 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

1 outstanding charges
All Assets · created 2014-05-27
—
Outstanding
Show 1 satisfied / released
Floating · created 2015-11-25 · satisfied 2020-07-16
—
Satisfied