Bridge Master Medical Limited

Private Limited Company · Didcot

Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£490,483

Cash

£1,337

Turnover

—

Profit / loss

—

Current assets

£32,715

Creditors < 1 year

—

Equity

−£490,483

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-31	2015-12-3112 months	2014-12-31
Balance sheet
Net assets	−£490,483	−£459,170	—	—	—	—	−£228,530	−£1,406,002	−£1,343,634	−£1,249,223	−£1,148,515
Equity	−£490,483	−£459,170	−£464,670	−£447,439	−£435,590	−£289,047	−£228,530	−£1,406,002	−£1,343,634	−£1,249,223	−£1,148,515
Assets
Fixed assets	—	—	—	—	—	—	—	—	£59,904	£71,578	£86,290
Property, plant & equipment	£10,525	£13,156	£16,445	£20,769	£25,689	£32,139	£40,212	£49,801	—	—	£86,290
Current assets	£32,715	£34,384	£37,839	£37,024	£102,766	£82,186	£72,712	£56,473	£11,366	£18,405	£42,299
Cash at bank	£1,337	£302	£584	£3,046	£53,855	£228	£1,497	£5,327	—	—	£1,141
Debtors	£31,378	£34,082	£37,255	£33,978	£48,911	£58,668	£57,203	£38,901	—	—	£17,679
Stock	—	—	—	—	—	£23,290	£14,012	£12,245	—	—	—
Liabilities
Provisions	—	—	—	—	—	—	—	—	—	—	£5,683
Net current assets	−£501,008	−£472,326	−£481,115	−£468,208	−£461,279	−£321,186	−£153,009	−£1,328,930	−£1,256,345	−£1,157,954	−£1,136,608
Assets less current liabilities	−£490,483	−£459,170	−£464,670	−£447,439	−£435,590	−£289,047	−£112,797	−£1,279,129	−£1,196,441	−£1,086,376	−£1,050,318
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£47,299	—
Profit / loss	—	—	—	—	—	—	—	—	—	−£106,392	—
People & pay
Average employees	1	1	1	1	1	2	3	4	—	—	—
Source evidence	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

2 outstanding charges

Bank Of Scotland PLC

All Assets · created 2012-01-24

All monies

Outstanding

Sg Hambros Trust Company Limited (As Trustee For Falcon Property Trust)

Unknown · created 2012-01-13

All monies

Outstanding

Show 1 satisfied / released

Bibby Financial Services Ltd (As Security Trustee)

All Assets · created 2018-06-20 · satisfied 2019-05-08

—

Satisfied