Bridgwater Tankwash Limited
Other service activities n.e.c. · Langport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-27 · GBP · Company accounts
Net assets
£1,221,537
Cash
£21,056
Turnover
—
Profit / loss
—
Current assets
£1,220,333
Creditors < 1 year
—
Equity
£1,221,537
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-27Company | 2024-06-27Company | 2023-06-28Company | 2022-06-28 | 2021-06-28 | 2020-06-28 | 2019-06-28 | 2018-06-29 | 2017-06-29 | 2016-06-29 | 2015-06-29 | 2014-06-29 | 2013-06-29 | 2012-06-30 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,221,537 | £1,225,755 | £1,250,278 | £1,142,669 | £1,190,422 | £1,065,329 | £923,532 | £746,674 | £601,920 | £468,225 | — | — | — | — | £2,192 | £880 |
| Equity | £1,221,537 | £1,225,755 | £1,250,278 | £1,142,669 | £1,190,422 | £1,065,329 | £923,532 | £746,674 | £601,920 | £468,225 | £367,633 | £226,438 | £116,489 | £59,271 | £2,192 | £880 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,385 | £57,293 |
| Property, plant & equipment | £20,682 | £22,243 | £59,299 | £60,298 | £980,999 | £888,134 | £850,178 | £607,388 | £440,095 | £293,789 | £229,527 | £134,562 | £50,038 | £44,182 | £22,385 | £57,293 |
| Current assets | £1,220,333 | £1,217,335 | £1,302,087 | £1,458,460 | £630,273 | £440,081 | £417,494 | £409,096 | £379,593 | £328,896 | £277,548 | £217,706 | £137,636 | £92,884 | £97,706 | £104,375 |
| Cash at bank | £21,056 | £210,796 | £304,584 | £853,128 | £172,867 | £98,523 | £29,894 | £450 | £44,319 | £48,229 | £44,447 | £17,631 | £47,291 | £0 | £6,443 | £10,926 |
| Debtors | £1,199,277 | £1,006,539 | £997,503 | £605,332 | £457,406 | £341,558 | £387,600 | £408,646 | £335,274 | £280,667 | £233,101 | £200,075 | £90,345 | £92,884 | £91,263 | £93,449 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £139,442 | £125,830 | £71,185 | £77,795 | — | — |
| Net current assets | £1,200,855 | £1,203,512 | £1,190,979 | £1,192,018 | £483,121 | £245,984 | £193,343 | £243,990 | £230,703 | £174,436 | £138,106 | £91,876 | £66,451 | £15,089 | −£16,753 | −£21,941 |
| Assets less current liabilities | £1,221,537 | £1,225,755 | £1,250,278 | £1,252,316 | £1,464,120 | £1,134,118 | £1,043,521 | £851,378 | £670,798 | £468,225 | £367,633 | £226,438 | £116,489 | £59,271 | £5,632 | £35,352 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 13 | 14 | 14 | 14 | 13 | 12 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2009-04-16 · satisfied 2011-09-21
All monies
Satisfied