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Bridge Catering Fabrications Ltd

Manufacture of other fabricated metal products n.e.c. · Rossendale

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,545,426
Cash
£100,393
Turnover
—
Profit / loss
—
Current assets
£1,093,914
Creditors < 1 year
£382,461
Equity
—
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-302013-06-302012-06-302011-06-302009-06-302008-06-302007-06-30
Balance sheet
Net assets£1,545,426£1,360,148£1,269,343£1,045,690£862,564£832,567£875,634£1,036,751£1,016,098£1,027,328£821,406£641,300£512,820£380,523£307,992£405,630£435,145£422,017
Equity——————£875,634£1,036,751£1,016,098£1,027,328£821,406£641,300£512,820£380,523£307,992£405,630£435,145£422,017
Assets
Fixed assets—————£1,261,379£1,281,524£1,260,038£1,367,804£1,177,499£708,832£662,217£707,720£761,845£576,632£646,432£647,980£633,850
Property, plant & equipment£892,546£994,850£1,037,930£1,052,301£1,067,036£887,223£907,368£885,882£993,648£711,996£708,832£662,217£707,720£761,845£576,632£646,432£647,980£633,850
Current assets£1,093,914£1,159,988£1,098,503£1,051,448£775,167£368,810£758,039£661,140£706,735£838,989£876,530£857,872£720,821£619,498£502,047£595,778£584,838£691,234
Cash at bank£100,393£127,518£41,480£66,177£27,963£80,956£49,681£22,554£5,639£87,471£4,157£22,372£344£101,950£95£338£28,370£115
Debtors—————£224,958£635,112£549,899£628,336£660,553£790,481£757,357£642,695£441,008£436,571£520,902£445,625£587,818
Stock£94,850£136,808£119,148£203,938£91,103£62,896£73,246£88,687£72,760£90,965————————
Liabilities
Creditors within one year£382,461£664,669£734,479£961,328£831,682£569,168£863,269£652,904£697,765£697,974£593,091£740,591£695,102£714,985£581,257———
Creditors after one year£12,953£72,093£70,485£40,000£72,720£193,146£265,752£197,076£315,061£267,774£152,151£122,372£199,603£261,347£172,410———
Provisions£45,620£57,928£62,126£56,731£75,237£35,308£34,908£34,447£45,615£23,412£18,714£15,826£21,016£24,488£17,020£20,376£24,668£21,049
Net current assets£711,453£495,319£364,024£90,120−£56,515−£200,358−£105,230£8,236£8,970£141,015£283,439£117,281£25,719−£95,487−£79,210−£96,475−£47,043−£58,887
Assets less current liabilities£1,603,999£1,490,169£1,401,954£1,142,421£1,010,521£1,061,021£1,176,294£1,268,274£1,376,774£1,318,514£992,271£779,498£733,439£666,358£497,422£549,957£600,937£574,963
People & pay
Average employees30323228282930313131————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

3 outstanding charges
Fixed · created 2020-08-28
—
Outstanding
Property · created 2015-11-04
—
Outstanding
All Assets · created 2013-09-27
—
Outstanding
Show 9 satisfied / released
All Assets · created 2016-11-15 · satisfied 2017-02-15
—
Satisfied
Fixed · created 2007-09-03 · satisfied 2017-02-02
All monies
Satisfied
All Assets · created 2007-08-29
All monies
Released
All Assets · created 2005-08-30 · satisfied 2008-02-07
All monies
Satisfied
Property · created 2004-08-10 · satisfied 2007-10-11
All monies
Satisfied
All Assets · created 2004-07-27 · satisfied 2007-10-11
All monies
Satisfied
Property · created 2000-11-16 · satisfied 2005-01-17
All monies
Satisfied
Floating · created 2000-10-18 · satisfied 2004-12-22
All monies
Satisfied
Property · created 2000-05-08 · satisfied 2004-12-22
All monies
Satisfied