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Companies/03703005

Bridge Fm Radio Limited

Private Limited Company · Cowbridge

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,453,122
Cash
£17,629
Turnover
—
Profit / loss
—
Current assets
£2,846,869
Creditors < 1 year
£393,747
Equity
£2,453,122
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months
Balance sheet
Net assets£2,453,122£2,324,090£2,262,650£2,100,354£1,951,102£1,811,885£1,682,694£1,525,574£1,352,053£1,179,272£891,312
Equity£2,453,122£2,324,090£2,262,650£2,100,354£1,951,102£1,811,885£1,682,694£1,525,574£1,352,053£1,179,272£891,312
Assets
Property, plant & equipment——————£13,470£15,975£18,056£21,237£23,727
Current assets£2,846,869£2,645,608£2,591,142£2,463,753£2,302,946£2,177,370£2,063,594£1,863,231£1,613,395£1,357,462£1,077,487
Cash at bank£17,629£11,762£6,137£5,380£13,267£9,661£28,368£21,452£28,048£34,925£28,167
Debtors£2,829,240£2,633,846£2,585,005£2,458,373£2,289,679£2,167,709£2,035,226£1,841,779£1,585,347£1,322,537£1,049,320
Liabilities
Creditors within one year£393,747£321,518£328,492£363,399£351,844£365,485£394,370£357,426£282,646£201,647£212,275
Net current assets£2,453,122£2,324,090£2,262,650£2,100,354£1,951,102£1,811,885£1,669,224£1,505,805£1,330,749£1,155,815£865,212
Assets less current liabilities£2,453,122£2,324,090£2,262,650£2,100,354£1,951,102£1,811,885£1,682,694£1,521,780£1,348,805£1,177,052£888,939
People & pay
Average employees0——————5676
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2020-10-14 · satisfied 2024-01-08
—
Satisfied
All Assets · created 2011-11-23 · satisfied 2017-12-19
All monies
Satisfied
All Assets · created 2006-08-10 · satisfied 2017-12-19
All monies
Satisfied