Bristol & Western Properties Ltd.
Private Limited Company · Chepstow
ActiveUnited KingdomIncorporated 1929Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£22,286,660
Cash
£673,494
Turnover
£1,474,256
Profit / loss
—
Current assets
£859,759
Creditors < 1 year
£1,166,813
Equity
£22,286,660
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £22,286,660 | £23,352,385 |
| Equity | £22,286,660 | £23,352,385 |
| Assets | ||
| Fixed assets | £26,746,796 | £24,105,922 |
| Property, plant & equipment | £22,608,519 | £20,607,040 |
| Current assets | £859,759 | £1,425,480 |
| Cash at bank | £673,494 | £1,367,537 |
| Debtors | £186,265 | £57,943 |
| Liabilities | ||
| Creditors within one year | £1,166,813 | £1,504,017 |
| Creditors after one year | £3,508,082 | — |
| Provisions | £645,000 | £675,000 |
| Net current assets | −£307,054 | −£78,537 |
| Assets less current liabilities | £26,439,742 | £24,027,385 |
| Profit & loss | ||
| Turnover | £1,474,256 | £1,382,157 |
| Operating profit | £2,094,634 | £1,441,537 |
| Profit before tax | −£174,520 | £2,348,402 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2026-05-21
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OutstandingFixed · created 2020-02-14
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OutstandingFixed · created 2019-10-25
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OutstandingUnknown · created 2014-07-29
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OutstandingAll Assets · created 2014-07-29
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OutstandingProperty · created 2006-09-14
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OutstandingProperty · created 2000-07-11
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OutstandingFloating · created 1997-04-24
A FACILITY OF UP TO £325,000 AND FURTHER ADVANCES AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1992-09-29
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OutstandingUnknown · created 1990-03-12
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OutstandingShow 29 satisfied / released
Fixed · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedFixed · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedProperty · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedProperty · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedFixed · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedFixed · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedFixed · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedFixed · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedFixed · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedFixed · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedFixed · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedFixed · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedFixed · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedFixed · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedProperty · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedFixed · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedFixed · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedProperty · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedFixed · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedFixed · created 2008-08-13 · satisfied 2014-08-21
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SatisfiedProperty · created 2001-04-25 · satisfied 2014-08-21
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SatisfiedProperty · created 1999-10-29 · satisfied 2014-08-21
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SatisfiedProperty · created 1997-06-30 · satisfied 2014-09-13
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SatisfiedFloating · created 1993-06-25 · satisfied 2001-01-26
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SatisfiedFloating · created 1993-06-25 · satisfied 2001-01-16
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SatisfiedFixed · created 1991-08-13 · satisfied 1994-11-29
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SatisfiedFixed · created 1988-07-06 · satisfied 1990-04-03
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SatisfiedFloating · created 1985-12-12 · satisfied 1990-04-03
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SatisfiedAll Assets · created 1982-08-02 · satisfied 2014-08-21
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Satisfied