Sunderland Bid Limited
Private, limited by guarantee, no share capital · Sunderland
ActiveUnited KingdomIncorporated 2013Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,872
Cash
£35,298
Turnover
—
Profit / loss
—
Current assets
£185,916
Creditors < 1 year
£190,447
Equity
£11,872
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-3116 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,872 | £15,302 | £55,160 | — | — | — | — | — |
| Equity | £11,872 | £15,302 | £55,160 | — | — | — | — | £53,742 |
| Assets | ||||||||
| Property, plant & equipment | £16,403 | £17,342 | £18,071 | £28,600 | £30,155 | £2,490 | £765 | £900 |
| Current assets | £185,916 | £119,582 | £158,474 | £42,324 | £88,094 | £109,303 | — | £84,760 |
| Cash at bank | £35,298 | £11,280 | £100,961 | £10,236 | £9,068 | £81,780 | £47,085 | £65,043 |
| Debtors | £150,618 | £108,302 | £57,513 | £32,088 | £79,026 | £27,523 | — | £19,717 |
| Liabilities | ||||||||
| Creditors within one year | £190,447 | £121,622 | £121,385 | — | — | — | — | £31,918 |
| Net current assets | −£4,531 | −£2,040 | £37,089 | −£34,841 | −£13,111 | £76,806 | — | £52,842 |
| Assets less current liabilities | £11,872 | £15,302 | — | −£6,241 | £17,044 | £79,296 | — | £53,742 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £608,217 | £605,549 | £606,041 | £585,954 | £678,888 |
| Operating profit | — | — | — | — | — | — | — | £53,742 |
| Profit before tax | — | — | — | −£23,285 | −£62,252 | £10,992 | £14,562 | £53,742 |
| Profit / loss | — | — | — | −£23,285 | −£62,252 | £10,992 | £14,562 | £53,742 |
| People & pay | ||||||||
| Average employees | 9 | 7 | 7 | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.