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Companies/04184232

Bridge Farm Bioscience Limited

Other business support service activities n.e.c. · Lincolnshire

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2015-06-30 · GBP · unknown scope

Net assets
£2,162,776
Cash
£152,842
Turnover
—
Profit / loss
—
Current assets
£1,223,124
Creditors < 1 year
£650,370
Equity
£2,162,776
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2015-06-30GBP · unknown2014-12-31GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£2,162,776£543,308£543,308£331,922£322,572£240,572£207,824
Equity£2,162,776£543,308£543,308£331,922£322,572£240,572£207,824
Assets
Fixed assets£2,294,034£1,286,956£1,286,956£948,374£768,715£591,567£282,546
Property, plant & equipment£2,293,932£1,286,344£1,286,344£947,864£762,907£576,058£257,547
Current assets£1,223,124£274,515£274,515£132,789£88,171£222,598£570,168
Cash at bank£152,842£124,818£124,818£34,143£20,967£173,780£115,910
Debtors£1,070,282£149,697£149,697£98,646£67,204£48,818£454,258
Liabilities
Creditors within one year£650,370£319,610£231,504£224,033£221,692£244,520£416,385
Creditors after one year£694,913£689,515£777,621£478,980£267,987£291,901£215,977
Provisions£9,099£9,038£9,038£46,228£44,635£37,172£12,528
Net current assets£572,754−£45,095£43,011−£91,244−£133,521−£21,922£153,783
Assets less current liabilities£2,866,788£1,241,861£1,329,967£857,130£635,194£569,645£436,329
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-07-14
—
Outstanding
All Assets · created 2023-07-14
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Outstanding
Show 15 satisfied / released
All Assets · created 2021-06-21 · satisfied 2023-08-25
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Satisfied
Floating · created 2021-06-21 · satisfied 2023-08-25
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Satisfied
Floating · created 2021-06-21 · satisfied 2023-08-25
—
Satisfied
All Assets · created 2021-06-21 · satisfied 2023-08-25
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Satisfied
Floating · created 2020-06-05 · satisfied 2022-02-03
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Satisfied
Floating · created 2019-07-02 · satisfied 2022-02-03
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Satisfied
Unknown · created 2018-12-13 · satisfied 2019-07-05
—
Satisfied
Floating · created 2018-07-13 · satisfied 2019-07-05
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Satisfied
Fixed · created 2018-07-13 · satisfied 2019-07-05
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Satisfied
All Assets · created 2017-11-03 · satisfied 2019-07-05
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Satisfied
All Assets · created 2017-08-11 · satisfied 2019-07-05
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Satisfied
Property · created 2015-09-17 · satisfied 2019-07-05
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Satisfied
Property · created 2014-11-27 · satisfied 2017-08-01
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Satisfied
Fixed · created 2010-10-01 · satisfied 2017-08-01
All monies
Satisfied
All Assets · created 2010-09-29 · satisfied 2019-07-05
All monies
Satisfied