Bridgewater Home Care Ltd
Social work activities without accommodation for the elderly and disabled · Wigan
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£424,022
Cash
£30,887
Turnover
—
Profit / loss
—
Current assets
£491,582
Creditors < 1 year
—
Equity
£424,022
Average employees
65
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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £424,022 | £343,387 | £345,232 | £388,741 | £246,178 | £207,612 | £219,942 | £163,715 | £155,418 | £55,376 | £2,604 | −£26,362 | −£28,474 | −£55,995 | −£19,092 |
| Equity | £424,022 | £343,387 | £345,232 | £388,741 | £246,178 | £207,612 | £219,942 | £163,715 | £155,418 | £55,376 | £2,604 | −£26,362 | −£28,474 | −£55,995 | −£19,092 |
| Assets | |||||||||||||||
| Fixed assets | £233,085 | £244,740 | £255,010 | £266,415 | £270,666 | £278,319 | £286,774 | £284,318 | £8,209 | £8,517 | £8,693 | £2,668 | £31,385 | £34,659 | £38,223 |
| Intangible assets | £3,060 | £4,080 | £5,100 | £6,120 | £7,140 | £8,160 | £9,180 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £230,025 | £240,660 | £249,910 | £260,295 | £263,526 | £270,159 | £277,594 | £284,318 | £8,209 | £8,517 | £8,693 | £2,668 | £3,063 | £2,518 | £2,263 |
| Current assets | £491,582 | £436,004 | £417,932 | £519,971 | £376,809 | £286,492 | £245,295 | £221,082 | £193,696 | £118,441 | £56,115 | £50,356 | £40,681 | £10,515 | £23,639 |
| Cash at bank | £30,887 | £27,594 | £24,164 | £152,526 | £108,792 | £77,017 | £63,418 | £50,581 | £92,166 | £63,963 | £11,140 | £14,144 | £16,949 | £0 | £21,494 |
| Debtors | £460,695 | £408,410 | £393,768 | £367,445 | £268,017 | £209,475 | £181,877 | £170,501 | £101,530 | £54,478 | £44,975 | £36,212 | £23,732 | £10,515 | £2,145 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,214 | £40,473 | £39,593 | £56,718 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,252 | £38,379 | £60,334 | £44,451 | — |
| Provisions | £3,938 | £4,923 | £4,227 | £4,467 | £4,269 | £4,257 | £4,398 | £4,635 | £1,642 | £1,703 | £1,738 | £534 | £613 | £0 | — |
| Net current assets | £296,510 | £208,711 | £218,819 | £268,907 | £148,859 | £61,650 | £74,255 | £33,471 | £148,851 | £51,895 | £8,901 | £9,883 | £1,088 | −£46,203 | −£17,315 |
| Assets less current liabilities | £529,595 | £453,451 | £473,829 | £535,322 | £419,525 | £339,969 | £361,029 | £317,789 | £157,060 | £60,412 | £17,594 | £12,551 | £32,473 | −£11,544 | £20,908 |
| People | |||||||||||||||
| Average employees | 65 | 67 | 84 | 107 | 108 | 110 | 104 | 98 | 43 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-09-22
—
OutstandingAll Assets · created 2010-09-23
All monies
Outstanding