Bridgwater Cec Limited
Manufacture of flat glass · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£710,803
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£761,634
Creditors < 1 year
£92,574
Equity
£710,803
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £710,803 | £431,340 |
| Equity | £710,803 | £431,340 |
| Assets | ||
| Property, plant & equipment | £42,743 | £56,992 |
| Current assets | £761,634 | £469,176 |
| Cash at bank | £2 | £2 |
| Debtors | £678,465 | £412,162 |
| Stock | £83,167 | £57,012 |
| Liabilities | ||
| Creditors within one year | £92,574 | £93,828 |
| Creditors after one year | £1,000 | £1,000 |
| Net current assets | £669,060 | £375,348 |
| Assets less current liabilities | £711,803 | £432,340 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-08-28
—
Outstanding