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Companies/04546780

Bridge Timber Products Limited

Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees10111216119101110
Source evidenceView 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 charges
Floating · created 2021-06-22
Outstanding
All Assets · created 2021-06-22
Outstanding
Show 5 satisfied / released
Fixed · created 2019-09-27 · satisfied 2022-02-28
Satisfied
All Assets · created 2006-09-28 · satisfied 2021-10-02
All monies
Satisfied
All Assets · created 2006-08-21 · satisfied 2022-04-28
All monies
Satisfied
All Assets · created 2003-03-27 · satisfied 2009-02-11
All monies
Satisfied
All Assets · created 2003-03-31 · satisfied 2009-02-11
All monies
Satisfied