Hey Bidco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£27,349,000
Cash
£658,000
Turnover
£65,657,000
Profit / loss
£4,303,000
Current assets
£29,814,000
Creditors < 1 year
£9,297,000
Equity
£27,349,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £27,349,000 | £22,659,000 |
| Equity | £27,349,000 | £22,659,000 |
| Assets | ||
| Fixed assets | £14,072,000 | £14,553,000 |
| Intangible assets | £1,418,000 | £2,835,000 |
| Property, plant & equipment | £12,654,000 | £11,718,000 |
| Current assets | £29,814,000 | £26,425,000 |
| Cash at bank | £658,000 | £1,496,000 |
| Debtors | £20,614,000 | £17,153,000 |
| Stock | £8,542,000 | £7,776,000 |
| Liabilities | ||
| Creditors within one year | £9,297,000 | £9,574,000 |
| Creditors after one year | £5,076,000 | £7,038,000 |
| Provisions | £2,164,000 | £1,707,000 |
| Net current assets | £20,517,000 | £16,851,000 |
| Assets less current liabilities | £34,589,000 | £31,404,000 |
| Profit & loss | ||
| Turnover | £65,657,000 | £57,616,000 |
| Gross profit | £20,531,000 | £18,074,000 |
| Operating profit | £5,715,000 | £4,684,000 |
| Profit before tax | £5,703,000 | £4,083,000 |
| Profit / loss | £4,303,000 | £3,407,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-01-09
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OutstandingFloating · created 2026-01-09
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OutstandingAll Assets · created 2023-10-02
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OutstandingAll Assets · created 2023-10-02
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OutstandingAll Assets · created 2022-12-21
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OutstandingAll Assets · created 2022-12-21
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OutstandingFixed · created 2022-12-21
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OutstandingShow 10 satisfied / released
Fixed · created 2020-07-23 · satisfied 2023-06-30
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SatisfiedFixed · created 2020-07-23 · satisfied 2023-06-30
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SatisfiedAll Assets · created 2020-07-23 · satisfied 2023-06-30
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SatisfiedFixed · created 2020-07-23 · satisfied 2023-06-30
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SatisfiedAll Assets · created 2016-11-15 · satisfied 2020-07-29
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SatisfiedFixed · created 2016-11-15 · satisfied 2020-07-29
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SatisfiedFixed · created 2016-11-15 · satisfied 2020-07-29
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SatisfiedAll Assets · created 2016-11-15 · satisfied 2023-06-30
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SatisfiedFixed · created 2016-11-15 · satisfied 2023-06-30
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SatisfiedFixed · created 2016-11-15 · satisfied 2023-06-30
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Satisfied