Bridgewater Day Care Ltd
Social work activities without accommodation for the elderly and disabled · Warrington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£259,541
Cash
£2,622
Turnover
—
Profit / loss
—
Current assets
£23,509
Creditors < 1 year
—
Equity
−£259,541
Average employees
10
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£259,541 | −£248,835 | £33,189 | £89,072 | £60,022 | £55,050 | £29,981 | −£11,012 | £1,986 | £14,759 | −£7,189 |
| Equity | −£259,541 | −£248,835 | £33,189 | £89,072 | £60,022 | £55,050 | £29,981 | −£11,012 | £1,986 | £14,759 | −£7,189 |
| Assets | |||||||||||
| Property, plant & equipment | £105,253 | £109,831 | £113,250 | £115,169 | £119,581 | £123,994 | £122,027 | £125,701 | £130,698 | £8,773 | £8,445 |
| Current assets | £23,509 | £29,987 | £62,302 | £83,469 | £79,083 | £28,273 | £78,299 | £32,114 | £53,886 | £40,625 | £21,602 |
| Cash at bank | £2,622 | £8,755 | £39,948 | £56,299 | £59,692 | £6,117 | £53,777 | £14,237 | £38,057 | £12,559 | £19,295 |
| Debtors | £20,887 | £21,232 | £22,354 | £27,170 | £19,391 | £22,156 | £24,522 | £17,877 | £15,829 | £28,066 | £2,307 |
| Liabilities | |||||||||||
| Creditors | £36,278 | £39,951 | £34,482 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,288 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,259 |
| Provisions | £1,780 | £2,326 | £1,963 | £1,873 | £2,732 | £2,640 | £1,811 | £2,055 | £2,692 | £1,755 | £1,689 |
| Net current assets | −£12,769 | −£9,964 | £27,820 | £55,586 | £52,855 | £3,735 | £54,396 | £11,929 | £6,963 | £26,780 | £13,314 |
| Assets less current liabilities | £92,484 | £99,867 | £141,070 | £170,755 | £172,436 | £127,729 | £176,423 | £137,630 | £137,661 | £35,553 | £21,759 |
| People | |||||||||||
| Average employees | 10 | 11 | 11 | 11 | 12 | 13 | 11 | 10 | 7 | — | — |
| Source evidence | 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 2016-06-24
—
OutstandingAll Assets · created 2016-05-05
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Outstanding