Bwl Professional Bid Services Ltd
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£126,730
Cash
£218,522
Turnover
—
Profit / loss
—
Current assets
£405,182
Creditors < 1 year
£265,656
Equity
£126,730
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-09-28GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £126,730 | £107,081 | −£36,228 | £213,555 | — |
| Equity | £126,730 | £107,081 | −£36,228 | £213,555 | £1 |
| Assets | |||||
| Fixed assets | £54,634 | £32,560 | £4,839 | — | — |
| Intangible assets | £44,721 | £22,000 | £0 | — | — |
| Property, plant & equipment | £9,913 | £10,560 | £4,839 | £0 | — |
| Current assets | £405,182 | £398,825 | £249,740 | £270,787 | £310,202 |
| Cash at bank | £218,522 | £165,399 | £84,869 | £20,971 | £43,878 |
| Debtors | — | — | £130,780 | £237,585 | £252,766 |
| Stock | £12,727 | £26,969 | £34,091 | £12,231 | £13,558 |
| Liabilities | |||||
| Creditors within one year | £265,656 | £229,101 | — | — | — |
| Creditors after one year | £64,952 | £92,563 | — | — | — |
| Provisions | £2,478 | £2,640 | £919 | £0 | — |
| Net current assets | £139,526 | £169,724 | £79,852 | £213,555 | £1 |
| Assets less current liabilities | £194,160 | £202,284 | £84,691 | £213,555 | £1 |
| People | |||||
| Average employees | 10 | 9 | 11 | 8 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-27
—
Outstanding