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Companies/04428068

Sidham Trading Limited

Buying and selling of own real estate · Bedford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,588,184
Cash
£23,300
Turnover
Profit / loss
Current assets
£147,938
Creditors < 1 year
Equity
£2,588,184
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£2,588,184£2,375,123£2,252,714£2,169,512£2,026,131£1,880,876£1,587,670£2,627,467£2,502,079£2,329,076£1,559,338£1,391,785£1,225,016£1,103,377£805,672£619,033£372,727
Equity£2,588,184£2,375,123£2,252,714£2,169,512£2,026,131£1,880,876£1,587,670£2,627,467£2,502,079£2,329,076£1,559,338£1,391,785£1,225,016£1,103,377£805,672£619,033£372,727
Assets
Fixed assets£3,909,612£3,536,798£3,536,798£3,605,697£3,239,561£3,122,022£3,015,364£2,681,459£2,181,129£1,734,370£915,798£823,527£857,403£1,820,781£1,754,469£1,431,064£684,956
Intangible assets£0£0£0£0
Property, plant & equipment£0£0£0£0£14,461£18,397£113,217£1,300,859£800,529£396,370£443,803£370,032£370,408£400,286£392,757£1,171,873£409,015
Current assets£147,938£97,685£127,282£206,815£514,602£389,592£456,731£1,748,307£1,647,323£1,545,670£1,700,249£1,643,689£1,810,418£616,862£338,086£490,147£387,591
Cash at bank£23,300£33,731£45,286£70,899£66,767£71,223£186,694£75,894£55,593£75,579£72,543£69,506£112,576£142,880£64,326£86,086£58,265
Debtors£124,638£63,954£81,996£135,916£447,835£318,369£170,037£1,557,413£1,496,730£1,377,091£1,260,893£1,220,914£1,322,368£128,608£128,296£309,824£268,544
Stock£100,000£115,000£95,000£93,000
Liabilities
Creditors within one year£302,760£357,528£395,200£505,248£321,976
Creditors after one year£725,082£703,560£1,029,640£794,859£964,907
Provisions£188,945£188,945£188,945£188,945£115,032£92,470£62,423£86,293£88,541£92,529£28,867£14,343£17,965£34,159£0
Net current assets−£47,063−£74,738−£62,959−£117,937£116,447£70,320−£57,380£984,386£1,108,234£1,192,503£1,397,489£1,286,161£1,415,218£111,614£16,110£265,195£255,288
Assets less current liabilities£3,862,549£3,462,060£3,473,839£3,487,760£3,356,008£3,192,342£2,957,984£3,665,845£3,289,363£2,926,873£2,313,287£2,109,688£2,272,621£1,932,395£1,770,579£1,696,259£940,244
People
Average employees2222118262040
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-03-11
Outstanding
All Assets · created 2024-08-29
Outstanding
Floating · created 2024-08-29
Outstanding
Unknown · created 2012-09-06
£12,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 12 satisfied / released
Property · created 2018-02-07 · satisfied 2024-08-08
Satisfied
Fixed · created 2018-02-07 · satisfied 2018-02-26
Satisfied
All Assets · created 2012-10-12 · satisfied 2024-09-09
All monies
Satisfied
Property · created 2012-10-12 · satisfied 2024-09-09
All monies
Satisfied
Fixed · created 2012-08-17 · satisfied 2024-04-05
All monies
Satisfied
Property · created 2010-03-08 · satisfied 2024-08-08
All monies
Satisfied
Fixed · created 2009-04-06 · satisfied 2024-08-08
All monies
Satisfied
Fixed · created 2007-02-15 · satisfied 2009-09-09
All monies
Satisfied
Fixed · created 2005-09-15 · satisfied 2024-08-08
All monies
Satisfied
Fixed · created 2005-08-01 · satisfied 2024-08-08
All monies
Satisfied
Fixed · created 2005-04-28 · satisfied 2024-08-08
All monies
Satisfied
All Assets · created 2005-04-26 · satisfied 2024-08-08
All monies
Satisfied