Headquarters Bishop Auckland Ltd
Private Limited Company · Wynyard
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-26 · GBP · Company accounts
Net assets
−£434,799
Cash
£6,377
Turnover
—
Profit / loss
—
Current assets
£740,644
Creditors < 1 year
£1,247,311
Equity
−£434,799
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-26Company | 2023-12-26Company | 2022-12-28Company | 2021-12-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£434,799 | −£362,854 | −£270,090 | −£113,457 |
| Equity | −£434,799 | −£362,854 | −£270,090 | −£113,457 |
| Assets | ||||
| Fixed assets | £71,868 | £83,656 | £97,994 | £63,601 |
| Intangible assets | £1,206 | £1,206 | £1,206 | £1,206 |
| Property, plant & equipment | £70,662 | £82,450 | £96,788 | £62,395 |
| Current assets | £740,644 | £466,874 | £239,227 | £153,852 |
| Cash at bank | £6,377 | £4,102 | £5,430 | £4,924 |
| Debtors | £733,369 | £461,874 | £232,899 | £148,030 |
| Stock | £898 | £898 | £898 | £898 |
| Liabilities | ||||
| Creditors within one year | £1,247,311 | £913,384 | £607,311 | £330,910 |
| Net current assets | −£506,667 | −£446,510 | −£368,084 | −£177,058 |
| Assets less current liabilities | −£434,799 | −£362,854 | −£270,090 | −£113,457 |
| People | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | 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.