Bridgethorne Limited
Agents involved in the sale of food, beverages and tobacco · Reading
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£352,000
Cash
£230,000
Turnover
—
Profit / loss
−£262,000
Current assets
£1,105,000
Creditors < 1 year
£753,000
Equity
£352,000
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £352,000 | £614,000 | £1,648,000 |
| Equity | £352,000 | £614,000 | £1,648,000 |
| Assets | |||
| Fixed assets | £0 | £23,000 | — |
| Intangible assets | £0 | £19,000 | — |
| Property, plant & equipment | £0 | £4,000 | — |
| Current assets | £1,105,000 | £925,000 | — |
| Cash at bank | £230,000 | £133,000 | — |
| Debtors | £875,000 | £792,000 | — |
| Liabilities | |||
| Creditors within one year | £753,000 | £334,000 | — |
| Net current assets | £352,000 | £591,000 | — |
| Assets less current liabilities | £352,000 | £614,000 | — |
| Profit & loss | |||
| Profit before tax | −£351,000 | £100,000 | — |
| Profit / loss | −£262,000 | £96,000 | — |
| People | |||
| Average employees | 15 | 6 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-07-20 · satisfied 2022-08-10
—
SatisfiedUnknown · created 2001-07-26 · satisfied 2014-07-29
All monies
SatisfiedAll Assets · created 2000-06-14 · satisfied 2020-11-05
All monies
Satisfied