Bridgford Holdings Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,959,762
Cash
£594,623
Turnover
—
Profit / loss
—
Current assets
£3,072,290
Creditors < 1 year
—
Equity
£16,959,762
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,959,762 | £15,518,585 | £15,635,642 | £16,721,335 | £16,508,575 | £16,188,325 | £13,880,141 | £13,405,973 | £769,647 |
| Equity | £16,959,762 | £15,518,585 | £15,635,642 | £16,721,335 | £16,508,575 | £16,188,325 | £13,880,141 | £13,405,973 | £769,647 |
| Assets | |||||||||
| Fixed assets | £31,716,720 | £28,140,902 | £28,145,537 | £28,165,286 | £28,229,342 | £28,095,929 | £23,797,850 | £23,676,703 | £1,695,871 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £38,636 |
| Property, plant & equipment | £616,720 | £378,537 | £383,172 | £402,921 | £466,977 | £355,929 | £287,189 | £23,676,703 | £1,657,235 |
| Current assets | £3,072,290 | £3,502,366 | £3,590,054 | £2,607,873 | £1,799,444 | £1,236,772 | £2,638,260 | £2,091,408 | £6,550,114 |
| Cash at bank | £594,623 | £28,970 | £535,692 | £359,223 | £343,129 | £299,718 | £34,402 | £453,638 | £472,176 |
| Debtors | £727,538 | £937,568 | £620,326 | £1,016,414 | £1,094,949 | £937,054 | £2,603,858 | £1,637,770 | £5,829,338 |
| Stock | £1,750,129 | £2,535,828 | £2,434,036 | £1,232,236 | £361,366 | £0 | — | — | £248,600 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £7,372,501 |
| Creditors after one year | — | — | — | — | — | — | — | — | £12,908 |
| Provisions | £5,021,873 | £4,529,501 | £4,527,840 | £3,439,666 | £3,435,772 | £3,395,955 | £3,117,793 | £3,117,793 | £90,929 |
| Net current assets | £2,027,805 | £2,797,526 | £2,872,608 | £1,852,224 | £1,256,749 | £788,041 | £2,258,477 | −£7,152,937 | −£822,387 |
| Assets less current liabilities | £33,744,525 | £30,938,428 | £31,018,145 | £30,017,510 | £29,486,091 | £28,883,970 | £26,056,327 | £16,523,766 | £873,484 |
| People & pay | |||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 12 | 54 |
| Source evidence | 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 chargesFixed · created 2018-08-06
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OutstandingFloating · created 2018-05-23
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OutstandingProperty · created 2018-05-23
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OutstandingProperty · created 2018-05-23
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OutstandingShow 13 satisfied / released
Fixed · created 2017-06-05 · satisfied 2019-02-05
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SatisfiedFixed · created 2017-06-05 · satisfied 2019-02-05
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SatisfiedFixed · created 2017-05-05 · satisfied 2019-02-05
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SatisfiedFixed · created 2017-05-10 · satisfied 2019-02-05
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SatisfiedUnknown · created 2009-10-07 · satisfied 2014-01-20
£280,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-02-17 · satisfied 2019-02-05
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SatisfiedFixed · created 2006-02-17 · satisfied 2019-02-05
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SatisfiedFloating · created 2004-01-27 · satisfied 2006-02-17
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SatisfiedFloating · created 2003-12-23 · satisfied 2006-02-17
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SatisfiedFloating · created 2001-10-12 · satisfied 2006-02-17
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SatisfiedFloating · created 2001-10-12 · satisfied 2006-02-17
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SatisfiedAll Assets · created 2001-05-10 · satisfied 2006-02-17
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SatisfiedAll Assets · created 2000-06-21 · satisfied 2003-03-12
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Satisfied