Bristol & West Investments PLC
Public Limited Company · London
ActiveUnited KingdomIncorporated 1982Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,736,358
Cash
£2,739,269
Turnover
£124,679
Profit / loss
−£26,093
Current assets
£4,745,137
Creditors < 1 year
—
Equity
£4,736,358
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,736,358 | £4,762,451 | £4,737,697 | £4,651,319 | — | — | — | — |
| Equity | £4,736,358 | £4,762,451 | £4,737,697 | £4,651,319 | £4,633,799 | £4,563,483 | £4,430,761 | £10,248,099 |
| Assets | ||||||||
| Property, plant & equipment | £3,235 | £962 | — | — | — | £3,632 | — | — |
| Current assets | £4,745,137 | £4,825,149 | — | — | — | £4,698,983 | — | — |
| Cash at bank | £2,739,269 | £3,366,935 | — | — | — | £3,374,462 | — | — |
| Debtors | £2,005,868 | £1,458,214 | — | — | — | £1,324,521 | — | — |
| Liabilities | ||||||||
| Net current assets | £4,733,123 | £4,761,489 | — | — | — | £4,559,851 | — | — |
| Assets less current liabilities | £4,736,358 | £4,762,451 | — | — | — | £4,563,483 | — | — |
| Profit & loss | ||||||||
| Turnover | £124,679 | £241,726 | — | — | — | £237,074 | — | — |
| Gross profit | £115,773 | £233,601 | — | — | — | £235,491 | — | — |
| Operating profit | −£32,821 | £31,999 | — | — | — | — | — | — |
| Profit before tax | −£32,477 | £31,138 | — | — | — | £163,488 | — | — |
| Profit / loss | −£26,093 | £24,754 | — | — | — | £132,722 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | — | — | — | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 16 satisfied / released
Unknown · created 2009-09-09 · satisfied 2010-05-26
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SatisfiedAll Assets · created 2002-08-23 · satisfied 2010-05-26
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SatisfiedAll Assets · created 2002-02-12 · satisfied 2010-05-26
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SatisfiedProperty · created 2001-04-12 · satisfied 2010-05-26
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SatisfiedAll Assets · created 1998-09-28 · satisfied 2002-03-08
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SatisfiedProperty · created 1998-03-06 · satisfied 2010-05-26
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SatisfiedProperty · created 1997-11-20 · satisfied 1998-04-25
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SatisfiedProperty · created 1997-11-27 · satisfied 1998-04-25
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SatisfiedUnknown · created 1997-05-30 · satisfied 1998-04-25
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SatisfiedUnknown · created 1997-03-27 · satisfied 1998-04-25
£55,000 AND INTEREST AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1996-11-12 · satisfied 1998-04-25
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SatisfiedUnknown · created 1996-11-12 · satisfied 1998-04-25
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SatisfiedProperty · created 1996-09-25 · satisfied 1998-04-25
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SatisfiedProperty · created 1996-09-25 · satisfied 1998-04-25
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SatisfiedFloating · created 1994-10-07 · satisfied 1998-04-25
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SatisfiedUnknown · created 1988-05-24 · satisfied 1998-04-25
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Satisfied