Bristol City Holdings Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
−£33,068,936
Cash
£978,484
Turnover
£40,337,817
Profit / loss
−£18,595,076
Current assets
£19,745,263
Creditors < 1 year
£12,336,882
Equity
−£33,068,936
Average employees
1,001
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30Unknown currency · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£33,068,936 | −£21,973,860 | — |
| Equity | −£33,068,936 | −£21,973,860 | — |
| Assets | |||
| Fixed assets | £64,483,976 | £60,749,952 | — |
| Intangible assets | £11,732,780 | £5,461,915 | — |
| Property, plant & equipment | £52,751,196 | £55,281,837 | — |
| Current assets | £19,745,263 | £23,472,269 | — |
| Cash at bank | £978,484 | £1,604,207 | — |
| Debtors | £18,657,267 | £21,728,256 | — |
| Stock | £109,512 | £139,806 | — |
| Liabilities | |||
| Creditors within one year | £12,336,882 | £8,734,586 | — |
| Creditors after one year | £98,213,883 | £93,205,577 | — |
| Net current assets | £7,408,381 | £14,737,683 | — |
| Assets less current liabilities | £71,892,357 | £75,487,635 | — |
| Profit & loss | |||
| Turnover | £40,337,817 | £42,848,236 | — |
| Operating profit | −£22,294,539 | −£22,291,792 | — |
| Profit before tax | −£18,595,076 | −£3,285,076 | — |
| Profit / loss | −£18,595,076 | −£3,285,076 | — |
| People | |||
| Average employees | 1,001 | 1,052 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Robert Kenneth Geoffrey Neale, Burges Salmon (Trustee) Limitedor Any Other Trustee Or Trustees For The Time Being Of The Trust
All Assets · created 1996-07-24 · satisfied 1997-10-17
All monies
SatisfiedUnknown · created 1995-10-19 · satisfied 1997-10-17
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedUnknown · created 1995-10-09 · satisfied 1997-10-17
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedCharge
Unknown · created — · satisfied 1997-10-17
£400,000
SatisfiedFloating · created 1994-07-14 · satisfied 1997-10-17
All monies
SatisfiedProperty · created 1994-07-14 · satisfied 1997-10-17
All monies
SatisfiedCharge
Unknown · created — · satisfied 1995-03-16
£5,000
SatisfiedCharge
Unknown · created — · satisfied 1995-03-16
£50,000
SatisfiedCharge
Unknown · created — · satisfied 1995-03-16
£75,000
SatisfiedCharge
Unknown · created — · satisfied 1995-03-16
£75,000
SatisfiedCharge
Unknown · created — · satisfied 1995-03-16
£75,000
SatisfiedUnknown · created 1982-05-07 · satisfied 1989-11-08
£85,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 1982-05-07 · satisfied 1995-07-13
All monies
Satisfied