Bridgemere Tractors Limited
Sale of other motor vehicles · Whitchurch
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£917,716
Cash
£76,422
Turnover
—
Profit / loss
—
Current assets
£3,483,727
Creditors < 1 year
£2,743,972
Equity
£917,716
Average employees
2
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £917,716 | £911,014 |
| Equity | £917,716 | £911,014 |
| Assets | ||
| Property, plant & equipment | £177,961 | £176,285 |
| Current assets | £3,483,727 | £2,821,277 |
| Cash at bank | £76,422 | £14,030 |
| Debtors | £1,152,042 | £1,564,055 |
| Stock | £2,255,263 | £1,243,192 |
| Liabilities | ||
| Creditors within one year | £2,743,972 | £2,086,548 |
| Net current assets | £739,755 | £734,729 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2012-07-06 · satisfied 2019-12-13
All monies
SatisfiedProperty · created 2000-12-08 · satisfied 2008-05-22
All monies
SatisfiedAll Assets · created 2000-07-31 · satisfied 2012-12-20
All monies
SatisfiedUnknown · created 1997-11-12 · satisfied 2008-05-22
All monies
SatisfiedUnknown · created 1996-10-02 · satisfied 1999-11-25
All monies
SatisfiedProperty · created 1992-09-01 · satisfied 2000-09-13
All monies
Satisfied