Astley Bridge Bowling Green Community Interest Company
Community Interest Company · Lancashire
ActiveUnited KingdomIncorporated 1895Community Interest Company
Financial position
Accounts to 2025-01-30 · GBP · company scope
Net assets
£286,311
Cash
£13,759
Turnover
£219,457
Profit / loss
−£19,497
Current assets
£20,545
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30GBP · company | 2024-01-30GBP · company | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £286,311 | £305,808 | £273,530 | £260,102 | £255,936 | £258,258 | £261,482 | £250,209 | £258,323 | £258,994 | £265,083 | £263,960 | £95,096 |
| Equity | — | — | £273,530 | £260,102 | £255,936 | £258,258 | £261,482 | £250,209 | £258,323 | £258,994 | £265,083 | £263,960 | £95,096 |
| Assets | |||||||||||||
| Fixed assets | £313,524 | £321,861 | £331,987 | £335,524 | £330,911 | £336,696 | £248,972 | £253,804 | £259,114 | £264,449 | £270,887 | £260,342 | £90,759 |
| Intangible assets | £703 | £703 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £312,821 | £321,158 | — | — | £330,208 | £335,993 | £248,269 | £253,101 | £258,411 | £263,746 | £270,184 | £259,639 | £90,056 |
| Current assets | £20,545 | £31,354 | £25,927 | £11,780 | £15,962 | £10,280 | £21,716 | £9,195 | £14,652 | £11,175 | £11,932 | £79,736 | £5,450 |
| Cash at bank | £13,759 | £24,932 | — | — | £9,995 | £4,967 | £18,834 | £6,195 | £9,670 | £6,443 | £7,922 | £57,933 | £2,500 |
| Debtors | £878 | £0 | — | — | — | — | — | — | £433 | £708 | £447 | £20,303 | £150 |
| Stock | £5,908 | £6,422 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £31,889 | £26,183 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £21,277 | £15,530 | £18,526 | £16,914 | £7,980 | £11,275 | — | — | — | — | — |
| Creditors after one year | — | — | £65,032 | £71,918 | £71,918 | £71,459 | £0 | £1,191 | — | — | — | — | — |
| Net current assets | −£11,344 | £5,171 | £7,770 | −£2,959 | −£2,312 | −£6,484 | £13,865 | −£1,909 | £2,239 | £1,061 | £3,741 | £4,473 | £5,252 |
| Assets less current liabilities | £302,180 | £327,032 | £339,757 | £332,565 | £328,599 | £330,212 | £262,837 | £251,895 | £261,353 | £265,510 | £274,628 | £264,815 | £96,011 |
| Profit & loss | |||||||||||||
| Turnover | £219,457 | £228,346 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £58,093 | £77,620 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£18,302 | £18,218 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£19,497 | £17,142 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£19,497 | £12,709 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-01
—
OutstandingShow 5 satisfied / released
Floating · created 2013-08-28 · satisfied 2021-09-17
—
SatisfiedProperty · created 1987-06-24 · satisfied 2013-09-23
All monies
SatisfiedProperty · created 1977-11-28 · satisfied 1992-05-11
FURTHER SUM OF £2,500 ADVANCED UNDER THE TERMS OF A CHARGE DATED 25-6-74
SatisfiedProperty · created 1974-06-25 · satisfied 1992-05-11
£4,000
SatisfiedCharge
Unknown · created — · satisfied 2013-09-23
£560
Satisfied