Bridec Melamine Boards Limited

Manufacture of veneer sheets and wood-based panels · Bridport

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,804,029

Cash

£1,291,461

Turnover

—

Profit / loss

—

Current assets

£2,951,163

Creditors < 1 year

£1,357,245

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months
Balance sheet
Net assets	£1,804,029	£1,617,730	£1,883,803	£1,624,844	£1,270,524	£1,000,093	£882,744
Equity	—	—	—	—	£1,270,524	£1,000,093	£882,744
Assets
Fixed assets	—	—	—	—	£341,590	£396,247	£228,657
Property, plant & equipment	£224,660	£318,244	£359,361	£448,992	£341,590	£396,247	£228,657
Current assets	£2,951,163	£2,324,281	£3,050,875	£2,153,273	£2,381,591	£1,602,923	£1,622,798
Cash at bank	£1,291,461	£1,509,540	£976,607	£1,009,011	£1,006,791	£420,026	£390,763
Debtors	—	—	—	—	£730,480	£886,067	£984,312
Stock	£398,091	£362,684	£555,508	£420,595	£644,320	£296,830	£247,723
Liabilities
Creditors within one year	£1,357,245	£987,278	£1,452,033	£838,069	£1,220,071	£943,043	£954,249
Creditors after one year	—	—	£11,752	£58,758	£232,586	£56,034	£14,462
Provisions	£14,549	£37,517	£62,648	£80,594	—	—	—
Net current assets	£1,593,918	£1,337,003	£1,598,842	£1,315,204	£1,161,520	£659,880	£668,549
Assets less current liabilities	£1,818,578	£1,655,247	£1,958,203	£1,764,196	£1,503,110	£1,056,127	£897,206
People & pay
Average employees	32	32	31	34	33	31	32
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing