Bridgman Ibc Limited
Private Limited Company · Stockton-On-Tees
AdministrationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,634,864
Cash
£1,469
Turnover
—
Profit / loss
—
Current assets
£1,372,252
Creditors < 1 year
—
Equity
£1,634,864
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,634,864 | £789,693 | £847,140 | £816,249 | £772,516 | £762,447 | £700,326 | £693,798 | — |
| Equity | £1,634,864 | £789,693 | £847,140 | £816,249 | £772,516 | £762,447 | £700,326 | £693,798 | £661,840 |
| Assets | |||||||||
| Property, plant & equipment | £2,184,028 | £718,046 | £790,320 | £872,020 | £941,054 | £980,230 | £914,387 | £851,109 | — |
| Current assets | £1,372,252 | £1,530,956 | £1,627,810 | £1,915,286 | £1,442,186 | £1,540,824 | £1,274,026 | £1,881,185 | — |
| Cash at bank | £1,469 | £3,618 | £3,264 | £6,005 | £18,453 | £28,492 | £2,904 | £4,068 | — |
| Debtors | £926,440 | £1,100,289 | £1,152,513 | £1,436,173 | £1,036,624 | £1,117,387 | £868,576 | £1,460,370 | — |
| Stock | — | — | — | £473,108 | £387,109 | £394,945 | £402,546 | £416,747 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,566,193 | £1,940,714 | £1,479,492 | £1,665,208 | £1,474,941 | £2,036,156 | — |
| Creditors after one year | — | — | — | £16,667 | £115,752 | £73,726 | — | — | — |
| Provisions | £89,590 | £14,201 | £4,797 | £13,676 | £15,480 | £19,673 | £13,146 | £2,340 | — |
| Net current assets | −£459,574 | £85,848 | £61,617 | −£25,428 | −£37,306 | −£124,384 | −£200,915 | −£154,971 | — |
| Assets less current liabilities | £1,724,454 | £803,894 | £851,937 | £846,592 | £903,748 | £855,846 | £713,472 | £696,138 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £132,528 | £121,958 | — |
| People & pay | |||||||||
| Average employees | 70 | 74 | 76 | 77 | 74 | 73 | 73 | 73 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2004-04-19
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OutstandingShow 5 satisfied / released
Floating · created 2008-12-24 · satisfied 2023-11-10
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SatisfiedAll Assets · created 2008-09-24 · satisfied 2023-11-10
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SatisfiedUnknown · created 2004-04-19 · satisfied 2009-01-06
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SatisfiedAll Assets · created 2004-04-19 · satisfied 2004-11-12
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SatisfiedAll Assets · created 2004-04-19 · satisfied 2004-11-25
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Satisfied