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Companies/06992028

The Bridge End Inn Ltd

Public houses and bars · Bedwas

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-08-30 · GBP · company scope

Net assets
−£1,608
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,227
Creditors < 1 year
—
Equity
−£1,608
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.

16 periods
Reported figures2025-08-30GBP · company2024-08-30GBP · company2023-08-30GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets−£1,608£937−£42,086£34,626£22,835−£15,934−£20,068−£18,692−£39,020−£47,179−£23,548−£3,107£1,283£800£12,536£9,537
Equity−£1,608£937−£42,086£34,626£22,835−£15,934−£20,068−£18,692−£39,020−£47,179−£23,548−£3,107£1,283£800£12,536£9,537
Assets
Fixed assets£46,412£47,283£42,793£46,923£54,923———————————
Property, plant & equipment—————£36,363£44,788£29,892£27,750£0——————
Current assets£13,227£15,428£9,055£9,637£11,072£15,932£11,625£8,918£9,401£15,989£15,254£46,789£60,336£56,214£53,479£21,481
Cash at bank—————£3,649£7,199£5,549£6,101£0£4,491£8,469£76£895£221£16,746
Debtors—————£9,114£0——£12,489£7,013£34,570£56,760£52,819£50,918£3,503
Stock—————£3,169£4,426£3,369£3,300£3,500——————
Liabilities
Creditors within one year———£48,180£28,949—————£13,750£49,896£43,757£40,118£25,647£11,944
Creditors after one year———£43,006£59,881—————£25,052—£15,296£15,296£15,296—
Net current assets−£17,649−£10,099−£16,998−£38,543−£17,877£9,136−£53,423−£37,151−£55,337−£16,837£1,504−£3,107£16,579£16,096£27,832£9,537
Assets less current liabilities£28,763£37,184£25,795£8,380£37,046£45,499−£8,635−£7,259−£27,587−£16,837£1,504−£3,107£16,579£16,096£27,832£9,537
People
Average employees111533552———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2020-02-25
—
Outstanding