Bristol Spaceworks Ltd
Other letting and operating of own or leased real estate · Easton
ActiveUnited KingdomIncorporated 1985Private, limited by guarantee, no share capital
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 · unknownTwo 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.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 7 | 7 | 7 | 7 | 8 | 8 |
| 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
7 outstanding chargesAll Assets · created 2000-03-14
All monies
OutstandingUnknown · created 2000-03-14
All monies
OutstandingUnknown · created 2000-03-14
All monies
OutstandingProperty · created 1997-06-06
All monies
OutstandingProperty · created 1991-02-27
£600,000 UNDER THE TERMS OF THE CHARG E.
OutstandingUnknown · created 1987-06-01
£87,800.
OutstandingUnknown · created 1987-05-05
£30,000
OutstandingShow 1 satisfied / released
Unknown · created 2010-09-29 · satisfied 2020-04-24
All monies
Satisfied