Utility Bidder Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2018-12-31 | 2017-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 138 | 136 | — | 115 | — | 110 | — | 120 | — | 94 | 65 | — | — |
| Source evidence | View 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 chargesShow 3 satisfied / released
All Assets · created 2020-10-13 · satisfied 2026-07-16
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SatisfiedFloating · created 2018-12-22 · satisfied 2026-07-16
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SatisfiedAll Assets · created 2018-07-31 · satisfied 2019-02-08
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Satisfied