Bridgewater Construction (UK) Ltd
Private Limited Company · Shropshire
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£455,370
Cash
£337,966
Turnover
—
Profit / loss
—
Current assets
£1,711,689
Creditors < 1 year
£1,256,529
Equity
£455,370
Average employees
16
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 | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £455,370 | £384,547 | £296,248 | £59,317 | £56,483 | £3,619 |
| Equity | £455,370 | £384,547 | £296,248 | £59,317 | £56,483 | £3,619 |
| Assets | ||||||
| Fixed assets | £491,066 | £437,501 | £379,967 | £401,496 | £179,340 | £96,121 |
| Property, plant & equipment | £491,066 | £437,501 | £379,967 | £401,496 | £179,340 | £96,121 |
| Current assets | £1,711,689 | £953,730 | £745,372 | £1,025,550 | £1,009,376 | £372,745 |
| Cash at bank | £337,966 | £438,241 | £251,545 | £430,914 | £438,551 | £97,049 |
| Debtors | — | — | £123,827 | £219,636 | £220,825 | £130,696 |
| Stock | £456,019 | £370,000 | £370,000 | £375,000 | £350,000 | £145,000 |
| Liabilities | ||||||
| Creditors within one year | £1,256,529 | £821,441 | £695,595 | £1,248,546 | £981,613 | £435,097 |
| Creditors after one year | £411,275 | £110,427 | £65,994 | £49,622 | £122,450 | £12,517 |
| Provisions | −£79,581 | −£74,816 | £67,502 | £69,561 | £28,170 | £17,633 |
| Net current assets | £455,160 | £132,289 | £49,777 | −£222,996 | £27,763 | −£62,352 |
| Assets less current liabilities | £946,226 | £569,790 | £429,744 | £178,500 | £207,103 | £33,769 |
| People | ||||||
| Average employees | 16 | 15 | 15 | 15 | 15 | 15 |
| Source evidence | 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 chargesFixed · created 2016-05-20
—
Outstanding