Bridge Catering Fabrications Ltd
Manufacture of other fabricated metal products n.e.c. · Rossendale
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 30 | 32 | 32 | 28 | 28 | 29 | 30 | 31 | 31 | 31 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-08-28
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OutstandingProperty · created 2015-11-04
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OutstandingAll Assets · created 2013-09-27
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OutstandingShow 9 satisfied / released
All Assets · created 2016-11-15 · satisfied 2017-02-15
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SatisfiedFixed · created 2007-09-03 · satisfied 2017-02-02
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SatisfiedAll Assets · created 2007-08-29
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ReleasedAll Assets · created 2005-08-30 · satisfied 2008-02-07
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SatisfiedProperty · created 2004-08-10 · satisfied 2007-10-11
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SatisfiedAll Assets · created 2004-07-27 · satisfied 2007-10-11
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SatisfiedProperty · created 2000-11-16 · satisfied 2005-01-17
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SatisfiedFloating · created 2000-10-18 · satisfied 2004-12-22
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SatisfiedProperty · created 2000-05-08 · satisfied 2004-12-22
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Satisfied