Bridgwater Gateway Limited
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£23,935,707
Cash
£3,019,615
Turnover
—
Profit / loss
—
Current assets
£20,614,405
Creditors < 1 year
—
Equity
£23,935,707
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £23,935,707 | £22,431,438 | £21,161,971 | £20,731,081 | £15,327,297 | £15,121,549 | £15,224,511 | £147,039 | £1,484,523 | −£7,011,332 | −£7,479,680 | −£5,319,842 | −£4,360,508 | — |
| Equity | £23,935,707 | £22,431,438 | £21,161,971 | £20,731,081 | £15,327,297 | £15,121,549 | £15,224,511 | £147,039 | £1,484,523 | −£7,011,332 | −£7,479,680 | −£5,319,842 | −£4,360,508 | −£2,925,227 |
| Assets | ||||||||||||||
| Fixed assets | £4,538,585 | £3,008,500 | £2,871,644 | £2,459,500 | £13,120,977 | £12,217,164 | £11,884,964 | £11,776,511 | — | — | — | — | — | — |
| Property, plant & equipment | £1,623 | £589 | £0 | £0 | £0 | £0 | £0 | £135 | £14,732,372 | £753 | £927 | £1,514 | £2,502 | — |
| Current assets | £20,614,405 | £20,420,919 | £19,250,888 | £25,975,515 | £10,750,643 | £6,844,681 | £6,624,770 | £5,965,503 | £501,895 | £443,719 | £259,188 | £16,408 | £364,447 | — |
| Cash at bank | £3,019,615 | £2,722,489 | £3,116,838 | £13,487,309 | £3,164,341 | £15,497 | £2,893 | £9,148 | £9,382 | £206,870 | £174,122 | £12,437 | £0 | — |
| Debtors | £13,687,454 | £13,312,764 | £11,748,384 | £7,922,226 | £7,586,302 | £6,829,184 | £6,621,877 | £5,956,355 | £492,513 | £236,849 | £85,066 | — | £364,447 | — |
| Stock | £3,907,336 | £4,385,666 | £4,385,666 | £4,565,980 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,412,329 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,315,128 | — |
| Net current assets | £20,291,188 | £20,320,388 | £19,199,213 | £19,140,537 | £6,808,826 | £6,725,637 | £6,609,823 | £5,847,639 | −£303,704 | £322,919 | −£1,380,471 | −£1,633,866 | −£1,047,882 | — |
| Assets less current liabilities | £24,829,773 | £23,328,888 | £22,070,857 | £21,600,037 | £19,929,803 | £18,942,801 | £18,494,787 | £17,624,150 | £14,428,668 | £323,672 | −£1,379,544 | −£1,632,352 | −£1,045,380 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | −£284,238 | −£970,102 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | −£753,005 | −£1,277,110 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£959,334 | −£1,435,281 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£959,334 | −£1,435,281 | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-11-29
—
OutstandingFixed · created 2021-01-20
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OutstandingAll Assets · created 2020-12-04
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Outstanding