Skip to contentClarengateINTELLIGENCE
Companies/07024852

Bridgewater Estates Ltd

Private Limited Company · Darwen

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£2,502,070
Cash
£49,266
Turnover
Profit / loss
Current assets
£5,414,202
Creditors < 1 year
Equity
£2,502,070
Average employees
5

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.

15 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£2,502,070£2,624,679£2,623,524£2,647,784£2,622,280£2,553,931£2,514,533£2,462,434£2,438,949£6,797−£49,119−£119,168−£148,855−£189,990−£28,819
Equity£2,502,070£2,624,679£2,623,524£2,647,784£2,622,280£2,553,931£2,514,533£2,462,434£2,438,949£6,797−£49,119−£119,168−£148,855−£189,990−£28,819
Assets
Fixed assets£4,966,560£5,080,429£5,080,310£5,081,094£5,081,948£5,083,685£5,085,855£5,088,569£5,092,097£2,136,002£2,141,346£2,147,822£2,155,357£2,158,036£2,113,872
Property, plant & equipment£6,559£5,428£5,309£6,093£6,947£8,684£10,854£13,568£17,096£2,136,001£2,141,345£2,147,821£2,155,356£2,158,035£2,113,871
Current assets£5,414,202£5,119,848£4,884,171£3,463,387£3,438,967£3,160,251£2,131,614£467,902£507,677£521,528£500,838£72,255£84,936£117,649£116,951
Cash at bank£49,266£97,774£161,753£130,943£54,119£29,984£15,612£9,084£31,534£14,617£9,078£22,066£20,012£28,096£34,021
Debtors£5,364,936£5,022,074£4,722,418£3,332,444£3,384,848£3,130,267£2,116,002£458,818£476,143£506,911£491,760£50,189£64,924£89,553£82,930
Liabilities
Creditors within one year£215,680£210,754£412,962£436,972£577,655
Creditors after one year£2,430,758£2,480,549£1,926,283£1,952,176£1,888,020
Provisions£570,746£563,499£563,499£563,648£563,810£564,140£564,552£565,068£565,909£4,295£0
Net current assets£3,310,939£3,312,696£3,325,918£1,586,943£1,764,966£1,789,770£1,104,045£196,732£253,421£305,848£290,084−£340,707−£352,036−£460,006−£405,245
Assets less current liabilities£8,277,499£8,393,125£8,406,228£6,668,037£6,846,914£6,873,455£6,189,900£5,285,301£5,345,518£2,441,850£2,431,430£1,807,115£1,803,321£1,698,030£1,708,627
People
Average employees555667665
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2017-10-31
Outstanding
All Assets · created 2017-10-31
Outstanding
Property · created 2017-10-31
Outstanding
Show 6 satisfied / released
Property · created 2010-05-28 · satisfied 2017-11-01
All monies
Satisfied
Property · created 2010-05-28 · satisfied 2017-11-01
All monies
Satisfied
Unknown · created 2010-05-28 · satisfied 2017-11-22
All monies
Satisfied
All Assets · created 2010-05-28 · satisfied 2017-11-01
All monies
Satisfied
Property · created 2010-05-28 · satisfied 2017-11-01
All monies
Satisfied
Property · created 2010-05-28 · satisfied 2017-11-01
All monies
Satisfied