Bridgebank Limited
Construction of other civil engineering projects n.e.c. · Mansfield
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£10,476,694
Cash
£5,464,632
Turnover
£55,115,620
Profit / loss
£1,048,918
Current assets
£18,013,859
Creditors < 1 year
—
Equity
£10,476,694
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,476,694 | £10,323,776 | £11,179,116 | — | — | — |
| Equity | £10,476,694 | £10,323,776 | £11,179,116 | £7,984,649 | £7,634,805 | £8,873,390 |
| Assets | ||||||
| Property, plant & equipment | £1,150,598 | £1,001,215 | — | — | — | — |
| Current assets | £18,013,859 | £15,473,116 | — | — | — | — |
| Cash at bank | £5,464,632 | £2,731,184 | — | — | — | — |
| Debtors | £12,549,227 | £12,741,932 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £165,263 | £174,349 | — | — | — | — |
| Net current assets | £9,989,033 | £9,872,440 | — | — | — | — |
| Assets less current liabilities | £11,139,631 | £10,873,655 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £55,115,620 | £51,352,645 | — | — | — | — |
| Gross profit | £6,912,866 | £6,173,621 | — | — | — | — |
| Operating profit | £1,435,280 | £1,293,100 | — | — | — | — |
| Profit before tax | £1,459,325 | £403,625 | — | — | — | — |
| Profit / loss | £1,048,918 | £254,660 | — | — | — | — |
| People & pay | ||||||
| Average employees | 57 | 55 | — | — | — | — |
| Source evidence | 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 2010-10-21
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2016-11-23 · satisfied 2022-05-20
—
SatisfiedAll Assets · created 2012-08-14 · satisfied 2024-11-18
All monies
SatisfiedAll Assets · created 2006-03-31 · satisfied 2010-11-26
All monies
Satisfied