Bridgstock Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£20,837,146
Cash
£2,518,428
Turnover
—
Profit / loss
—
Current assets
£9,342,528
Creditors < 1 year
£314,783
Equity
£20,837,146
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £20,837,146 | £17,294,559 | £16,142,100 | £16,068,816 | £33,642,951 |
| Equity | £20,837,146 | £17,294,559 | £16,142,100 | £16,068,816 | £33,642,951 |
| Assets | |||||
| Fixed assets | £13,005,401 | £9,580,634 | £9,584,076 | £9,766,823 | £17,939,161 |
| Property, plant & equipment | £5,401 | £11,634 | £15,076 | £197,823 | £3,526,863 |
| Current assets | £9,342,528 | £8,046,141 | £6,801,940 | £6,540,285 | £16,228,985 |
| Cash at bank | £2,518,428 | £460,989 | £1,603,389 | £1,540,313 | £9,757,200 |
| Debtors | £118,475 | £170,608 | £57,165 | £103,457 | £1,281,291 |
| Liabilities | |||||
| Creditors within one year | £314,783 | £296,216 | £206,916 | £182,292 | £372,005 |
| Provisions | — | — | £37,000 | £56,000 | £153,190 |
| Net current assets | £9,027,745 | £7,749,925 | £6,595,024 | £6,357,993 | £15,856,980 |
| Assets less current liabilities | £22,033,146 | £17,330,559 | £16,179,100 | £16,124,816 | £33,796,141 |
| People | |||||
| Average employees | 5 | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2022-09-29 · satisfied 2024-09-04
—
SatisfiedAll Assets · created 2017-06-27 · satisfied 2022-09-29
—
Satisfied