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Companies/03310696

Bridgecopse Limited

Private Limited Company · Birkenhead

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£206,312
Cash
£142,599
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£206,312
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-282020-02-2912 months2019-02-2812 months2018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-29
Balance sheet
Net assets£206,312£194,207£70,074£54,574£58,138£36,033£30,892£30,078£20,766£20,412£18,766£39,782£87,580—£132,046£152,141£161,648£150,692
Equity£206,312£194,207£70,074£54,574£58,138£36,033£30,892£30,078£20,766£20,412£18,766£39,782£87,580£85,215£132,046£152,141£161,648£150,692
Assets
Fixed assets——————————————£184,181£191,800£199,430£207,076
Property, plant & equipment£176,516£192,554£223,896£228,901£245,406£263,124£282,316£292,796£177,974£186,688£195,404£204,122£212,846£176,573£184,181£191,800£199,430£207,076
Current assets—————£22,195£27,132£20,298£38,255£37,015£25,054£12,459£11,056—£8,267£107,077£120,534£110,374
Cash at bank£142,599£179,456£55,585£61,009£74,280£21,195£24,132£17,298£35,255£37,015£24,523£12,283£11,056£14,069£8,267£29,629£43,086£86,926
Debtors—————£1,000£3,000£3,000£3,000£0£531£176£0——£77,448£77,448£23,448
Liabilities
Creditors within one year——————————£197,257£171,570£136,322£105,427————
Creditors after one year——————————£4,428£5,229£0—————
Provisions£3,232£4,848£5,023£5,974£7,114£8,483£10,133£3£4£5£7£0——————
Net current assets£35,419£12,993−£138,208−£153,661−£159,654−£218,608−£241,291−£262,715−£157,204−£161,198−£172,203−£159,111−£125,266−£91,358−£52,135−£39,659−£37,782£70,097
Assets less current liabilities£211,935£205,547£85,688£75,240£85,752£44,516£41,025£30,081£20,770£25,490£23,201£45,011£87,580£85,215£132,046£152,141£161,648£277,173
People & pay
Average employees1111—00———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Shares · created 2004-09-06
All monies
Outstanding
Shares · created 2003-03-19
All monies
Outstanding
Shares · created 2003-03-04
All monies
Outstanding
Shares · created 1997-11-14
All monies
Outstanding
Shares · created 1997-11-14
All monies
Outstanding
Show 1 satisfied / released
Property · created 1997-04-14 · satisfied 2022-09-28
All monies
Satisfied