Bridgewater Interiors Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Wylam
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,162
Cash
£669
Turnover
—
Profit / loss
—
Current assets
£218,123
Creditors < 1 year
£331,465
Equity
£20,162
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £20,162 | £15,721 | £20,861 | £18,793 | £5,571 | £51,194 | £96,352 | £128,799 | £195,655 | £166,109 | — | — | — |
| Equity | £20,162 | £15,721 | £20,861 | £18,793 | £5,571 | £51,194 | £96,352 | £128,799 | £195,655 | £166,109 | £101,768 | £92,874 | £52,256 |
| Assets | |||||||||||||
| Fixed assets | £135,187 | £136,469 | £148,754 | £161,042 | £173,330 | £185,618 | £197,788 | £210,165 | £219,910 | £594,363 | — | — | — |
| Property, plant & equipment | £187 | £1,469 | £13,754 | £26,042 | £38,330 | £50,618 | £62,788 | £75,165 | £84,910 | £96,004 | £611,079 | £578,256 | £9,725 |
| Current assets | £218,123 | £200,526 | £118,501 | £217,957 | £146,563 | £125,377 | £277,716 | £217,379 | £304,231 | £204,160 | £251,300 | £216,367 | £265,873 |
| Cash at bank | £669 | £4,317 | £6,830 | £6,113 | £48,355 | £408 | £8,449 | £8,876 | £14,456 | £29,995 | £40,430 | £66,117 | £176,436 |
| Debtors | £162,691 | £104,646 | £20,108 | £120,039 | £7,441 | £35,709 | £121,747 | £122,263 | £209,194 | £90,082 | £107,257 | £92,699 | £17,405 |
| Stock | — | — | — | — | £90,767 | £89,260 | £147,520 | £86,240 | £80,581 | £84,083 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £331,465 | £309,575 | £224,685 | £322,462 | £245,551 | £233,138 | £299,728 | — | — | — | £427,776 | £351,058 | £220,742 |
| Creditors after one year | £1,683 | £11,699 | £21,709 | £37,744 | £61,323 | £24,171 | £79,424 | — | — | — | £329,485 | £347,741 | £0 |
| Provisions | — | — | — | — | £7,448 | £2,492 | — | — | £2,200 | £2,200 | £3,350 | £2,950 | £2,600 |
| Net current assets | −£113,342 | −£109,049 | −£106,184 | −£104,505 | −£98,988 | −£107,761 | −£22,012 | £3,323 | £82,944 | −£115,415 | −£176,476 | −£134,691 | £45,131 |
| Assets less current liabilities | £21,845 | £27,420 | £42,570 | £56,537 | £74,342 | £77,857 | £175,776 | £213,488 | £302,854 | £478,948 | £434,603 | £443,565 | £54,856 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2013-08-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-01 · satisfied 2025-01-21
—
Satisfied