Bridwey Precision Manufacturing Limited
Engineering related scientific and technical consulting activities · Weymouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,274,584
Cash
£495,743
Turnover
—
Profit / loss
—
Current assets
£1,723,096
Creditors < 1 year
—
Equity
—
Average employees
24
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,274,584 | £916,822 | £536,978 | £267,960 | £198,013 | £289,106 | £181,050 | £172,731 | £117,487 | £179,138 | £104,373 | £46,276 | £9,522 | £41,073 | £76,646 | £64,231 | £182,519 | £166,388 | £158,210 |
| Equity | — | — | — | — | £198,013 | £289,106 | £181,050 | £172,731 | £117,487 | £179,138 | £104,373 | £46,276 | £9,522 | £41,073 | £76,646 | £64,231 | £182,519 | £166,388 | £158,210 |
| Assets | |||||||||||||||||||
| Fixed assets | £852,173 | £1,180,653 | £1,262,934 | £1,372,220 | — | — | — | — | — | — | — | — | — | — | — | £189,552 | £200,188 | £228,827 | £119,007 |
| Property, plant & equipment | £852,173 | £1,180,653 | £1,262,934 | £1,372,220 | £1,374,272 | £689,053 | £523,415 | £592,098 | £513,103 | £315,321 | £322,508 | £316,839 | £353,479 | £231,002 | £203,818 | £189,552 | £200,188 | £228,827 | £119,007 |
| Current assets | £1,723,096 | £1,214,010 | £1,165,637 | £1,029,136 | £868,183 | £863,040 | £882,168 | £715,055 | £563,084 | £718,518 | £702,719 | £691,971 | £408,831 | £508,291 | £359,807 | £286,862 | £354,288 | £283,618 | £315,417 |
| Cash at bank | £495,743 | £130,645 | £9,117 | £6,319 | £9,407 | £95,641 | £5,613 | £5,808 | £5,870 | £1,104 | £2,213 | £5,018 | £932 | £514 | £17 | £32,379 | £60,357 | £89 | £79 |
| Debtors | £574,470 | £524,972 | £621,510 | £517,020 | £519,505 | £437,417 | £475,852 | £422,520 | £282,990 | £407,971 | £463,423 | £460,704 | £236,253 | £403,306 | £287,972 | £212,983 | £254,342 | £219,563 | £197,998 |
| Stock | £652,883 | £558,393 | £535,010 | £505,797 | £339,271 | £329,982 | £400,703 | £286,727 | £274,224 | £309,443 | £237,083 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £1,059,778 | £1,087,751 | £1,338,082 | £1,270,709 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £863,452 | £615,779 | £608,390 | £443,890 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £99,082 | £137,009 | £65,790 | £19,049 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,040 | £24,040 | £28,357 | £27,503 | £29,883 | £12,432 |
| Net current assets | £663,318 | £126,259 | −£172,445 | −£241,573 | −£266,806 | −£142,508 | −£132,434 | −£182,602 | −£203,977 | £4,977 | −£104,333 | −£171,481 | −£206,948 | −£100,099 | −£84,083 | −£55,056 | £104,601 | £88,660 | £115,224 |
| Assets less current liabilities | £1,515,491 | £1,306,912 | £1,090,489 | £1,130,647 | £1,107,466 | £546,545 | £390,981 | £409,496 | £309,126 | £320,298 | £218,175 | £145,358 | £146,531 | £130,903 | £119,735 | £134,496 | £304,789 | £317,487 | £234,231 |
| People | |||||||||||||||||||
| Average employees | 24 | 22 | 22 | 21 | 36 | 32 | 32 | 35 | 36 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2023-11-13
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-09-12 · satisfied 2023-11-17
—
SatisfiedAll Assets · created 2015-03-30 · satisfied 2022-09-26
—
SatisfiedAll Assets · created 2012-08-23 · satisfied 2016-01-12
All monies
SatisfiedAll Assets · created 2011-03-24 · satisfied 2016-01-12
All monies
SatisfiedAll Assets · created 2005-01-14 · satisfied 2011-03-29
All monies
Satisfied