Skip to contentClarengateINTELLIGENCE
Companies/05089724

Bridgman Ibc Limited

Private Limited Company · Stockton-On-Tees

AdministrationUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
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 employees7074767774737373—
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

1 outstanding charges
Register status requires review: In Administration.
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2008-12-24 · satisfied 2023-11-10
All monies
Satisfied
All Assets · created 2008-09-24 · satisfied 2023-11-10
All monies
Satisfied
Unknown · created 2004-04-19 · satisfied 2009-01-06
All monies
Satisfied
All Assets · created 2004-04-19 · satisfied 2004-11-12
All monies
Satisfied
All Assets · created 2004-04-19 · satisfied 2004-11-25
All monies
Satisfied