Bridgeway Express Parcels Ltd
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,423,082
Cash
£593,657
Turnover
£2,165,809
Profit / loss
£205,298
Current assets
£1,601,173
Creditors < 1 year
—
Equity
£1,423,082
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,423,082 | £1,217,784 | £880,528 | £680,057 | £498,295 | £328,954 | £205,173 | — | — | — | — | — | — |
| Equity | £1,423,082 | £1,217,784 | £880,528 | £680,057 | £498,295 | £328,954 | £205,173 | £93,652 | £37,598 | £23,119 | £7,830 | £7,580 | −£2,951 |
| Assets | |||||||||||||
| Fixed assets | £54,940 | £25,882 | £37,320 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £40,329 | £0 | £0 | £0 | £2,300 | £4,600 | £6,900 | £9,200 | £11,500 | £13,800 | £16,100 | — | — |
| Property, plant & equipment | £14,611 | £25,882 | £37,320 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,601,173 | £1,549,501 | £1,213,293 | £998,871 | £738,553 | £557,281 | £353,049 | £232,082 | £140,273 | £62,739 | £36,232 | £23,768 | £18,882 |
| Cash at bank | £593,657 | £291,031 | £112,359 | £218,461 | £333,027 | £183,455 | £52,611 | £82,688 | £42,654 | £46,583 | £27,027 | £18,691 | £16,791 |
| Debtors | £1,007,516 | £1,258,470 | £1,100,934 | £780,410 | £405,526 | £373,826 | £300,438 | £149,394 | £97,619 | £16,156 | £9,205 | £5,077 | £2,091 |
| Stock | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £348,255 | — | — | — | — | — | — | — | — | £34,588 | £42,533 |
| Creditors after one year | — | — | £12,500 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £3,653 | £6,471 | £9,330 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,371,795 | £1,200,873 | £865,038 | £702,557 | £528,495 | £374,354 | £198,273 | £84,452 | £26,098 | £9,319 | −£8,270 | −£10,820 | −£23,651 |
| Assets less current liabilities | £1,426,735 | £1,226,755 | £902,358 | £702,557 | £530,795 | £378,954 | £205,173 | £93,652 | £37,598 | £23,119 | £7,830 | £7,580 | −£2,951 |
| Profit & loss | |||||||||||||
| Turnover | £2,165,809 | £2,687,849 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £570,347 | £751,936 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £272,904 | £424,427 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £275,369 | £475,045 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £205,298 | £356,156 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 4 | 4 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.