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Companies/09907672

Bridge Aluminium Limited

Casting of light metals · Leicester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£3,945,618
Cash
£461,508
Turnover
£21,442,048
Profit / loss
£489,756
Current assets
£7,524,879
Creditors < 1 year
—
Equity
£3,945,618
Average employees
211

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31Unknown currency · company2021-10-31GBP · unknown2020-10-31GBP · unknown2020-06-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£3,945,618£3,455,862—£1,265,385£443,815£241,583——
Equity£3,945,618£3,455,862—£1,265,385£443,815£241,583£300,171£1,189,881
Assets
Fixed assets£4,202,962£4,619,589—£908,326£381,467£377,240——
Intangible assets£311,927−£467—−£464,161−£577,833−£615,724——
Property, plant & equipment£3,891,035£4,620,056—£1,372,487£959,300£992,964——
Current assets£7,524,879£8,571,957—£2,951,680£2,063,281£1,669,774——
Cash at bank£461,508£1,180,379—£31,964£95,198£50,678——
Debtors£3,688,785£4,512,468—£2,254,886£1,639,295£1,248,971——
Stock£3,374,586£2,879,110—£664,830£328,788£370,125——
Liabilities
Provisions£414,600£304,230—£90,266£0£33,172——
Net current assets£445,918−£421,837—£777,723£138,341−£13,014——
Assets less current liabilities£4,648,880£4,197,752—£1,686,049£519,808£364,226——
Profit & loss
Turnover£21,442,048£25,564,108—£9,749,698£2,492,725£9,872,777——
Gross profit£3,101,103£3,870,461—£1,681,487£137,654£179,699——
Operating profit£751,878£1,177,859—£975,367£140,836−£421,896——
Profit before tax£616,372£1,080,579—£943,995£128,726−£509,342——
Profit / loss£489,756£1,012,502—£821,570£202,232−£558,588——
People
Average employees211221—898798——
Source evidenceView 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 charges
All Assets · created 2023-09-28
—
Outstanding
All Assets · created 2023-08-29
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-10-18 · satisfied 2023-09-19
—
Satisfied
Property · created 2017-08-29 · satisfied 2023-06-09
—
Satisfied
All Assets · created 2016-12-01 · satisfied 2019-11-02
—
Satisfied
Scaleup signal
OECD growth threshold met
33% employee CAGR