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Companies/01092292

Syd Bishop & Sons (Demolition) Limited

Private Limited Company · Orpington Kent

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£5,217,693
Cash
£1,545
Turnover
£1,946,195
Profit / loss
−£188,499
Current assets
£465,704
Creditors < 1 year
£5,771,325
Equity
−£5,217,693
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-10-01GBP · company2022-09-30GBP · company2021-10-01GBP · company2021-09-30GBP · unknown2020-10-01GBP · unknown
Balance sheet
Net assets−£5,217,693−£5,029,194−£4,475,542−£4,475,542−£3,926,842−£3,926,842—
Equity−£5,217,693−£5,029,194−£4,475,542−£4,475,542−£3,926,842−£3,926,842−£3,325,389
Assets
Fixed assets£87,928£137,976—£203,599—£270,214—
Property, plant & equipment£87,828£137,876—£203,499—£270,114—
Current assets£465,704£561,025—£398,591—£395,068—
Cash at bank£1,545£9—£91,399—£6,898—
Stock£24,926£6,464—£11,464—£11,464—
Liabilities
Creditors within one year£5,771,325£5,728,195—£5,077,732—£4,592,124—
Net current assets−£5,305,621−£5,167,170—−£4,679,141—−£4,197,056—
Assets less current liabilities−£5,217,693−£5,029,194—−£4,475,542—−£3,926,842—
Profit & loss
Turnover£1,946,195£2,041,126—£1,112,938———
Gross profit£256,048−£37,679—−£183,768———
Operating profit−£187,297−£551,754—−£590,794———
Profit before tax−£188,499−£558,326—−£596,477———
Profit / loss−£188,499−£553,652—−£548,700—−£601,453—
People
Average employees1314—14—21—
Source evidenceView 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
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-12-23 · satisfied 2023-11-15
—
Satisfied
Fixed · created 2021-07-22 · satisfied 2022-09-22
—
Satisfied
All Assets · created 2004-12-24 · satisfied 2022-02-11
All monies
Satisfied
All Assets · created 1997-06-13 · satisfied 2012-07-25
All monies
Satisfied
Scaleup signal
OECD growth threshold met
-13% employee CAGR