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Companies/06954978

Utility Bidder Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£9,809,069
Cash
£3,937,144
Turnover
£22,707,719
Profit / loss
£1,092,499
Current assets
£15,281,813
Creditors < 1 year
£4,449,188
Equity
£9,809,069
Average employees
138

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-01-012020-12-312020-01-012018-12-312017-07-312014-07-312013-07-31
Balance sheet
Net assets£9,809,069£8,716,570£9,578,731£9,578,731—£8,044,940—£9,371,413—£1,161,726£760,945£24,843−£4,387
Equity£9,809,069£8,716,570£9,578,731£9,578,731£8,044,940£8,044,940£9,371,413£9,371,413£10,521,683£1,161,726£760,945£24,843−£4,387
Assets
Fixed assets£292,666£683,312—£591,799—£1,119,967—£1,161,043—£30,999£37,763£29,315£24,999
Intangible assets£147,934£464,357—£492,802—£1,032,774—£1,059,790—————
Property, plant & equipment£144,732£218,955—£98,997—£87,193—£101,253—£30,999£37,763£29,315£24,999
Current assets£15,281,813£13,562,423—£14,564,098—£13,820,193—£14,251,505—£3,500,755£1,307,551£308,321£74,713
Cash at bank£3,937,144£3,278,499—£3,053,305—£2,022,932—£2,400,961—£1,564,330£1,059,336£242,445£72,734
Debtors———————————£65,876£1,979
Liabilities
Creditors within one year£4,449,188£4,101,741—£3,878,680—£3,565,761—£5,086,264—£2,364,758£577,194£306,930£99,099
Creditors after one year£1,296,681£1,427,424—£1,605,642—£3,278,813—£898,808—————
Provisions—————————−£5,270−£7,175£5,863£5,000
Net current assets£10,832,625£9,460,682—£10,685,418—£10,254,432—£9,165,241—£1,135,997£730,357£1,391−£24,386
Assets less current liabilities£11,125,291£10,143,994—£11,277,217—£11,374,399—£10,326,284—£1,166,996£768,120£30,706£613
Profit & loss
Turnover£22,707,719£19,683,184—£14,723,969—£14,760,060—£12,913,409—————
Gross profit£11,856,411£11,692,063—£8,041,191—£7,561,541—£7,266,982—————
Operating profit£1,300,239−£924,087—£1,882,776—−£1,542,944—−£1,413,422—————
Profit before tax£1,252,781−£955,005—£1,818,540—−£1,592,308—−£1,423,356—————
Profit / loss£1,092,499−£862,161—£1,533,791—−£1,326,473—−£1,150,270—————
People
Average employees138136—115—110—120—9465——
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2020-10-13 · satisfied 2026-07-16
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Satisfied
Floating · created 2018-12-22 · satisfied 2026-07-16
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Satisfied
All Assets · created 2018-07-31 · satisfied 2019-02-08
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Satisfied