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Companies/13731959

Bidbury & Company Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£47,175
Cash
£4,738
Turnover
—
Profit / loss
—
Current assets
£271,600
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3011 months
Balance sheet
Net assets−£47,175−£58,515£28,986−£2,703
Assets
Fixed assets£24,540£24,409——
Property, plant & equipment£24,540£24,409£16,761£18,793
Current assets£271,600£130,796£89,343£3,780
Cash at bank£4,738£5,049£20,247£3,677
Debtors£80,176£41,735——
Stock£186,686£84,012——
Liabilities
Creditors£295,596£108,034——
Creditors within one year——£52,118£650
Creditors after one year——£25,000£24,626
Net current assets−£23,996£22,762£37,225£3,130
Assets less current liabilities£544£47,171£53,986£21,923
People & pay
Average employees1111
Source evidenceView 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 2024-08-14
—
Outstanding