Bridge Timber Products Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£851,426
Cash
£76,000
Turnover
—
Profit / loss
—
Current assets
£1,252,365
Creditors < 1 year
—
Equity
£851,426
Average employees
10
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £851,426 | £846,040 | £610,519 | £227,532 | £91,112 | £20,044 | £75,023 | £48,573 | −£43,420 | −£9,615 | −£3,478 | £34,466 | £25,700 | £33,478 | £96,356 | £16,147 |
| Equity | £851,426 | £846,040 | £610,519 | £227,532 | £91,112 | £20,044 | £75,023 | £48,573 | −£43,420 | −£9,615 | −£3,478 | £34,466 | £25,700 | £33,478 | £96,356 | £16,147 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £438,233 | £429,291 | £412,323 | £46,636 | — | — | — | — | — | — | — | £61,166 | £40,969 |
| Property, plant & equipment | £66,985 | £90,934 | £116,983 | £108,233 | £99,291 | £62,323 | £46,636 | £58,003 | £59,338 | £75,871 | £69,291 | £48,202 | £45,872 | £55,313 | £61,166 | £40,969 |
| Current assets | £1,252,365 | £1,259,444 | £1,393,530 | £703,376 | £544,653 | £276,019 | £377,931 | £365,268 | £362,434 | £182,251 | £173,082 | £158,304 | £154,495 | £162,893 | £304,757 | £245,303 |
| Cash at bank | £76,000 | £300,656 | £289,789 | £272,555 | £158,607 | £68,071 | £53,461 | £174,802 | £157,277 | £21,191 | £13,498 | £28,005 | £19 | £2,502 | £42,767 | £14,942 |
| Debtors | £1,162,465 | £939,738 | £1,076,491 | £400,071 | £353,796 | £170,673 | £289,520 | £156,986 | £156,677 | £99,310 | £98,216 | £72,511 | £99,676 | £108,566 | £190,165 | £142,771 |
| Stock | £13,900 | £19,050 | £27,250 | £30,750 | £32,250 | £37,275 | £34,950 | £33,480 | £48,480 | £61,750 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £196,799 | £147,337 | £166,916 | £175,162 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £35,981 | £16,259 | £0 | — | — | — |
| Provisions | £16,649 | £22,615 | £29,100 | £32,981 | £31,253 | £61,424 | £7,709 | £9,593 | £11,484 | £14,706 | £13,071 | £8,444 | £7,751 | £9,566 | £10,509 | £5,683 |
| Net current assets | £811,234 | £815,257 | £838,052 | £168,012 | £39,775 | −£105,992 | £65,826 | £55,499 | −£20,486 | −£36,905 | −£23,717 | £10,967 | −£12,421 | −£12,269 | £48,677 | −£9,091 |
| Assets less current liabilities | £878,219 | £906,191 | £955,035 | £606,245 | £469,066 | £306,331 | £112,462 | £113,502 | £38,852 | £38,966 | £45,574 | £59,169 | £33,451 | £43,044 | £109,843 | £31,878 |
| People | ||||||||||||||||
| Average employees | 10 | 11 | 12 | 16 | 11 | 9 | 10 | 11 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-06-22
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OutstandingAll Assets · created 2021-06-22
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OutstandingShow 5 satisfied / released
Fixed · created 2019-09-27 · satisfied 2022-02-28
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SatisfiedAll Assets · created 2006-09-28 · satisfied 2021-10-02
All monies
SatisfiedAll Assets · created 2006-08-21 · satisfied 2022-04-28
All monies
SatisfiedAll Assets · created 2003-03-27 · satisfied 2009-02-11
All monies
SatisfiedAll Assets · created 2003-03-31 · satisfied 2009-02-11
All monies
Satisfied