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Companies/08316710

Bridgegate Security (UK) Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£30,719
Cash
£81,656
Turnover
£7,972,757
Profit / loss
£156,331
Current assets
£1,109,196
Creditors < 1 year
—
Equity
£30,719
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-02-28Company2024-02-29Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Balance sheet
Net assets£30,719£149,388£943,626—————————
Equity£30,719£149,388£943,626£1,081,129£487,718£51,991−£770−£607−£444−£280−£266−£252
Assets
Fixed assets————£2,000£3,000£0—————
Property, plant & equipment£13,052£9,194—£3,739————————
Current assets£1,109,196£1,110,155—£2,187,851£687,698£80,080£80£243£406£420——
Cash at bank£81,656£283,330—£941,793——————£134£148
Debtors£1,027,540£826,825—£1,246,058————————
Liabilities
Creditors within one year——————————£400£400
Net current assets£17,667£140,194—£1,077,390£485,718£48,991−£770−£607−£444−£280−£266−£252
Assets less current liabilities£30,719£149,388—£1,081,129£487,718£51,991−£770−£607−£444−£280−£266−£252
Profit & loss
Turnover£7,972,757£12,372,226——————————
Gross profit£1,589,146£2,299,443——————————
Operating profit£217,273£753,511——————————
Profit before tax£207,155£753,099——————————
Profit / loss£156,331£575,511——————————
People
Average employees1419—437720—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-07-27
—
Outstanding