Bristow Construction Ltd
Other construction installation · Maidenhead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£25,451
Cash
£6,620
Turnover
—
Profit / loss
—
Current assets
£71,234
Creditors < 1 year
£85,086
Equity
−£25,451
Average employees
3
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 | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£25,451 | −£35,367 | −£68,793 | −£107,663 | −£91,176 | −£55,205 | −£76,029 | −£76,960 | −£47,299 | −£14,781 | £675 | £89,744 |
| Equity | −£25,451 | −£35,367 | −£68,793 | −£107,663 | −£91,176 | −£55,205 | −£76,029 | −£76,960 | −£47,299 | −£14,781 | £675 | £89,744 |
| Assets | ||||||||||||
| Property, plant & equipment | £8,772 | £10,766 | £14,307 | £18,565 | £24,756 | £418 | £563 | £10,481 | £13,990 | £18,677 | £24,903 | £2,475 |
| Current assets | £71,234 | £87,989 | £61,085 | £30,585 | £30,215 | £107,700 | £7,729 | £34,471 | £434,049 | £348,925 | £204,328 | £218,721 |
| Cash at bank | £6,620 | £9,992 | £7,195 | £14,798 | £14,776 | £85,402 | £279 | £25,290 | £3,728 | £107,625 | £19,543 | £214,497 |
| Debtors | £64,614 | £77,997 | £53,890 | £15,787 | £15,439 | £22,298 | £7,450 | £9,181 | £5,321 | £7,396 | £1,595 | £4,224 |
| Stock | — | — | — | — | — | — | — | — | £425,000 | £233,904 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £85,086 | £108,196 | £112,703 | £119,776 | £103,554 | £117,746 | — | — | — | — | £108,498 | £131,452 |
| Creditors after one year | £20,371 | £25,926 | £31,482 | £37,037 | £42,593 | £45,577 | — | — | — | — | £120,058 | £0 |
| Net current assets | −£13,852 | −£20,207 | −£51,618 | −£89,191 | −£73,339 | −£10,046 | −£76,592 | −£78,190 | £293,505 | £263,143 | £95,830 | £87,269 |
| Assets less current liabilities | — | — | — | — | — | — | −£76,029 | −£67,709 | £307,495 | £281,820 | £120,733 | £89,744 |
| People | ||||||||||||
| Average employees | 3 | 3 | -2 | -2 | -2 | -2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2017-03-17
—
OutstandingFloating · created 2013-10-28
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OutstandingAll Assets · created 2013-09-16
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Outstanding