Skip to contentClarengateINTELLIGENCE
Companies/03179012

Bridgford Holdings Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£16,959,762
Cash
£594,623
Turnover
—
Profit / loss
—
Current assets
£3,072,290
Creditors < 1 year
—
Equity
£16,959,762
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months
Balance sheet
Net assets£16,959,762£15,518,585£15,635,642£16,721,335£16,508,575£16,188,325£13,880,141£13,405,973£769,647
Equity£16,959,762£15,518,585£15,635,642£16,721,335£16,508,575£16,188,325£13,880,141£13,405,973£769,647
Assets
Fixed assets£31,716,720£28,140,902£28,145,537£28,165,286£28,229,342£28,095,929£23,797,850£23,676,703£1,695,871
Intangible assets——————£0£0£38,636
Property, plant & equipment£616,720£378,537£383,172£402,921£466,977£355,929£287,189£23,676,703£1,657,235
Current assets£3,072,290£3,502,366£3,590,054£2,607,873£1,799,444£1,236,772£2,638,260£2,091,408£6,550,114
Cash at bank£594,623£28,970£535,692£359,223£343,129£299,718£34,402£453,638£472,176
Debtors£727,538£937,568£620,326£1,016,414£1,094,949£937,054£2,603,858£1,637,770£5,829,338
Stock£1,750,129£2,535,828£2,434,036£1,232,236£361,366£0——£248,600
Liabilities
Creditors within one year————————£7,372,501
Creditors after one year————————£12,908
Provisions£5,021,873£4,529,501£4,527,840£3,439,666£3,435,772£3,395,955£3,117,793£3,117,793£90,929
Net current assets£2,027,805£2,797,526£2,872,608£1,852,224£1,256,749£788,041£2,258,477−£7,152,937−£822,387
Assets less current liabilities£33,744,525£30,938,428£31,018,145£30,017,510£29,486,091£28,883,970£26,056,327£16,523,766£873,484
People & pay
Average employees45555551254
Source evidenceView 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

4 outstanding charges
Fixed · created 2018-08-06
—
Outstanding
Floating · created 2018-05-23
—
Outstanding
Property · created 2018-05-23
—
Outstanding
Property · created 2018-05-23
—
Outstanding
Show 13 satisfied / released
Fixed · created 2017-06-05 · satisfied 2019-02-05
—
Satisfied
Fixed · created 2017-06-05 · satisfied 2019-02-05
—
Satisfied
Fixed · created 2017-05-05 · satisfied 2019-02-05
—
Satisfied
Fixed · created 2017-05-10 · satisfied 2019-02-05
—
Satisfied
Unknown · created 2009-10-07 · satisfied 2014-01-20
£280,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2006-02-17 · satisfied 2019-02-05
All monies
Satisfied
Fixed · created 2006-02-17 · satisfied 2019-02-05
All monies
Satisfied
Floating · created 2004-01-27 · satisfied 2006-02-17
All monies
Satisfied
Floating · created 2003-12-23 · satisfied 2006-02-17
All monies
Satisfied
Floating · created 2001-10-12 · satisfied 2006-02-17
All monies
Satisfied
Floating · created 2001-10-12 · satisfied 2006-02-17
All monies
Satisfied
All Assets · created 2001-05-10 · satisfied 2006-02-17
All monies
Satisfied
All Assets · created 2000-06-21 · satisfied 2003-03-12
All monies
Satisfied