Bridlington Dp Ltd
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-25 · GBP · Company accounts
Net assets
£176,205
Cash
£81,863
Turnover
—
Profit / loss
—
Current assets
£326,953
Creditors < 1 year
£212,335
Equity
£176,205
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-25Company | 2023-12-27Company | 2022-12-29Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £176,205 | £120,854 | £111,621 | — | — | — | £1,918 | −£46,389 |
| Equity | £176,205 | £120,854 | £111,621 | £82,598 | £14,670 | −£8,250 | £1,918 | −£46,389 |
| Assets | ||||||||
| Fixed assets | £61,587 | £74,639 | £83,114 | £97,761 | £130,115 | £155,324 | £185,030 | £234,736 |
| Intangible assets | £13,936 | £20,904 | £20,904 | £27,872 | £34,840 | £34,840 | £34,840 | £34,840 |
| Property, plant & equipment | £47,651 | £53,735 | £62,287 | £69,889 | £95,275 | £120,484 | £150,190 | £199,896 |
| Current assets | £326,953 | £189,862 | £134,326 | £91,156 | £87,794 | £258,228 | £246,124 | £180,614 |
| Cash at bank | £81,863 | £50,749 | £36,269 | £48,664 | £48,064 | £42,784 | £31,158 | £28,784 |
| Debtors | £238,886 | £132,954 | £89,783 | £36,631 | £31,403 | £206,335 | £200,756 | £137,486 |
| Stock | £6,204 | £6,159 | £8,274 | £5,861 | £8,327 | £9,109 | £14,210 | £14,344 |
| Liabilities | ||||||||
| Creditors within one year | £212,335 | £143,647 | — | — | — | — | — | — |
| Net current assets | £114,618 | £46,215 | £28,507 | −£15,163 | −£115,445 | −£163,574 | £44,749 | −£32,604 |
| Assets less current liabilities | £176,205 | £120,854 | £111,621 | £82,598 | £14,670 | −£8,250 | £229,779 | £202,132 |
| People | ||||||||
| Average employees | 18 | 18 | 21 | 18 | 18 | 12 | 11 | 14 |
| Source evidence | 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 chargesAll Assets · created 2023-12-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-04-29 · satisfied 2024-01-18
—
SatisfiedAll Assets · created 2017-06-02 · satisfied 2019-04-30
—
Satisfied