Sidney Bulmer Limited
Private Limited Company · Boldon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,798,095
Cash
£83,503
Turnover
—
Profit / loss
—
Current assets
£97,410
Creditors < 1 year
£1,305,128
Equity
£1,798,095
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,798,095 | £1,761,820 | −£78,479 |
| Equity | £1,798,095 | £1,761,820 | −£78,479 |
| Assets | |||
| Current assets | £97,410 | £25,604 | £92,121 |
| Cash at bank | £83,503 | £7,098 | £765 |
| Debtors | £13,907 | £18,506 | £91,356 |
| Liabilities | |||
| Creditors within one year | £1,305,128 | £1,552,497 | — |
| Creditors after one year | £3,148,729 | £2,155,166 | — |
| Provisions | — | — | £0 |
| Net current assets | −£1,207,718 | −£1,526,893 | −£410,889 |
| Assets less current liabilities | £5,510,282 | £4,383,107 | £341,801 |
| People | |||
| Average employees | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2026-09-16
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OutstandingFixed · created 2025-11-04
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OutstandingFixed · created 2025-06-17
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OutstandingProperty · created 2025-01-28
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OutstandingFloating · created 2024-07-18
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OutstandingFloating · created 2024-07-18
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OutstandingFloating · created 2024-07-18
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OutstandingAll Assets · created 2023-10-23
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OutstandingAll Assets · created 2023-10-23
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OutstandingFixed · created 2023-06-29
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OutstandingFixed · created 2023-04-27
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OutstandingFixed · created 2023-04-27
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OutstandingFixed · created 2023-02-10
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OutstandingAll Assets · created 2023-02-10
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OutstandingShow 5 satisfied / released
All Assets · created 2024-02-19 · satisfied 2025-01-29
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SatisfiedFixed · created 2024-02-19 · satisfied 2025-01-29
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SatisfiedFloating · created 2022-06-16 · satisfied 2024-01-26
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SatisfiedUnknown · created 2022-02-17 · satisfied 2023-03-03
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SatisfiedAll Assets · created 2022-02-17 · satisfied 2023-03-03
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Satisfied