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Companies/01944157

Bristol Spaceworks Ltd

Other letting and operating of own or leased real estate · Easton

ActiveUnited KingdomIncorporated 1985Private, limited by guarantee, no share capital
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£2,726,624
Cash
£1,168,966
Turnover
Profit / loss
Current assets
£1,194,686
Creditors < 1 year
£387,130
Equity
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£2,726,624£2,577,640£2,471,472£2,403,053£2,309,483£2,175,694
Assets
Property, plant & equipment£1,961,348£1,938,878£1,958,780£2,012,302£2,011,693£2,010,925
Current assets£1,194,686£1,160,782£965,972£783,788£675,644£578,378
Cash at bank£1,168,966£1,091,769£947,004£711,666£626,308£541,820
Debtors£49,336£36,558
Liabilities
Creditors within one year£387,130£491,538£423,700£369,204£364,474£369,220
Creditors after one year£41,294
Provisions£42,280£30,482£29,580£23,833£13,380£3,095
Net current assets£807,556£669,244£542,272£414,584£311,170£209,158
Assets less current liabilities£2,768,904£2,608,122£2,501,052£2,426,886£2,322,863£2,220,083
People
Average employees777788
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2000-03-14
All monies
Outstanding
Unknown · created 2000-03-14
All monies
Outstanding
Unknown · created 2000-03-14
All monies
Outstanding
Property · created 1997-06-06
All monies
Outstanding
Property · created 1991-02-27
£600,000 UNDER THE TERMS OF THE CHARG E.
Outstanding
Unknown · created 1987-06-01
£87,800.
Outstanding
Unknown · created 1987-05-05
£30,000
Outstanding
Show 1 satisfied / released
Unknown · created 2010-09-29 · satisfied 2020-04-24
All monies
Satisfied