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Companies/00805695

Bridgehead Container Services Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£57,720,855
Cash
£5,902,574
Turnover
£6,182,512
Profit / loss
£3,011,645
Current assets
£15,797,529
Creditors < 1 year
—
Equity
£57,720,855
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-30Company2021-04-302020-04-302019-04-30
Balance sheet
Net assets£57,720,855£54,715,610£55,918,949£52,130,024£48,847,020£49,401,406£47,412,964
Equity£57,720,855£54,715,610£55,918,949£52,130,024£48,847,020£49,401,406£47,412,964
Assets
Fixed assets£49,488,976£45,947,304—————
Property, plant & equipment£28,647,489£26,413,329——£26,625,271£24,202,695£22,695,785
Current assets£15,797,529£16,005,463——£29,062,575£29,640,029£30,441,260
Cash at bank£5,902,574£14,197,546——£27,298,409£28,405,182£29,198,630
Debtors£2,040,506£1,807,917——£1,764,166£1,234,847£1,242,630
Liabilities
Provisions£6,414,702£6,308,739——£3,986,707£3,591,925£3,926,550
Net current assets£14,646,581£15,077,045——£26,208,456£28,790,636£28,643,729
Assets less current liabilities£64,135,557£61,024,349——£52,833,727£52,993,331£51,339,514
Profit & loss
Turnover£6,182,512£6,073,539——£5,112,715£5,265,326£6,135,169
Gross profit£3,428,982£3,489,243——£423,163£784,582£1,745,790
Operating profit£3,024,489£3,312,263——−£405,550−£88,739£797,290
Profit before tax£3,830,335£225,076——−£715,029£1,818,027£4,427,728
Profit / loss£3,011,645−£1,176,939——−£522,986£2,069,842£3,606,756
People & pay
Average employees88——151515
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2005-11-29 · satisfied 2006-11-21
All monies
Satisfied
Unknown · created 1985-03-19 · satisfied 1992-08-27
All monies
Satisfied
Unknown · created 1984-09-26 · satisfied 1992-08-27
All monies
Satisfied
Unknown · created 1970-11-23 · satisfied 1991-12-03
All monies
Satisfied