Sidetarget Limited
Other sports activities · Bradford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£25,713
Cash
£16,646
Turnover
—
Profit / loss
—
Current assets
£609,992
Creditors < 1 year
£582,609
Equity
£25,713
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £25,713 | £15,112 | £13,941 | £14,205 | £15,019 | £14,455 | — | — | — | — | — | — | £3,633 |
| Equity | £25,713 | £15,112 | £13,941 | £14,205 | £15,019 | £14,455 | £13,425 | £10,899 | £9,854 | £7,570 | £5,565 | £3,966 | £3,633 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £6,713 |
| Property, plant & equipment | £105 | £367 | £1,128 | £1,929 | £2,789 | £3,739 | £2,930 | £1,304 | £2,556 | £1,223 | £1,835 | £3,058 | £6,713 |
| Current assets | £609,992 | £410,378 | £148,117 | £179,570 | £165,683 | £128,763 | £372,786 | £371,817 | £350,903 | £334,254 | £349,490 | £350,812 | £539,061 |
| Cash at bank | £16,646 | £8,888 | £9,195 | £22,429 | £7,419 | £2,070 | £9,885 | £16,903 | £93,144 | £77,181 | £55,870 | £50,459 | £484,536 |
| Debtors | £593,346 | £401,490 | £138,922 | £157,141 | £158,264 | £126,693 | £362,901 | £354,914 | £257,759 | £254,879 | £293,620 | £300,353 | £54,525 |
| Liabilities | |||||||||||||
| Creditors within one year | £582,609 | £383,398 | £112,110 | £133,908 | £111,786 | £118,047 | — | — | — | — | — | £349,904 | £542,141 |
| Creditors after one year | £1,775 | £12,235 | £23,194 | £33,386 | £41,667 | £0 | — | — | — | — | — | — | — |
| Net current assets | £27,383 | £26,980 | £36,007 | £45,662 | £53,897 | £10,716 | £10,495 | £9,595 | £7,298 | £6,347 | £3,730 | £908 | −£3,080 |
| Assets less current liabilities | £27,488 | £27,347 | £37,135 | £47,591 | £56,686 | £14,455 | £13,425 | £10,899 | £9,854 | £7,570 | £5,565 | £3,966 | — |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 7 | 8 | 8 | 10 | 15 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1994-10-17
All monies
Outstanding