Bridges Self-Management Community Interest Company
Other human health activities · London
ActiveUnited KingdomIncorporated 2013Community Interest Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£214,914
Cash
£471,076
Turnover
£460,566
Profit / loss
—
Current assets
£501,609
Creditors < 1 year
£288,957
Equity
£214,914
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £214,914 | £169,912 | £215,073 | £190,706 | £191,842 | £180,968 | £80,907 | −£25,303 | £29,114 | £64,293 | £18,383 |
| Equity | £214,914 | £169,912 | £215,073 | £190,706 | £191,842 | £180,968 | £80,907 | −£25,303 | £29,114 | — | — |
| Assets | |||||||||||
| Fixed assets | £4,588 | £7,081 | £1,293 | £840 | £1,257 | £1,670 | £6 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,588 | £7,081 | £1,293 | £840 | £1,257 | £1,670 | £6 | £742 | £1,671 | £2,133 | £1,780 |
| Current assets | £501,609 | £404,219 | £495,678 | £364,686 | £395,782 | £599,037 | £419,756 | £158,504 | £100,919 | £111,949 | £69,880 |
| Cash at bank | £471,076 | £312,055 | £297,991 | £321,602 | £367,938 | £563,641 | £369,564 | £82,715 | £78,989 | £105,523 | £22,821 |
| Debtors | £2,249 | £87,675 | £187,487 | £38,584 | £11,820 | £7,943 | £35,691 | £64,559 | £14,576 | £3,211 | £40,178 |
| Stock | £28,284 | £4,489 | £10,200 | £4,500 | £16,024 | £27,453 | £14,501 | £11,230 | £7,354 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £288,957 | £240,746 | £281,250 | £174,100 | £205,197 | £419,739 | £500,669 | — | — | £49,362 | £52,921 |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £2,326 | £642 | £648 | £720 | — | — | — | — | £427 | £427 | £356 |
| Net current assets | £212,652 | £163,473 | £214,428 | £190,586 | £190,585 | £179,298 | −£80,913 | −£25,112 | £38,048 | £62,587 | £16,959 |
| Assets less current liabilities | £217,240 | £170,554 | £215,721 | £191,426 | £191,842 | £180,968 | £80,907 | −£24,370 | £39,719 | £64,720 | £18,739 |
| Profit & loss | |||||||||||
| Turnover | £460,566 | £380,276 | — | — | — | — | — | — | — | — | — |
| Gross profit | £375,799 | £283,148 | — | — | — | — | — | — | — | — | — |
| Operating profit | £48,214 | −£47,375 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £57,066 | −£44,642 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | 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
1 outstanding chargesFloating · created 2015-07-17
—
Outstanding