Bridgwater Welding Supplies Limited
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£773
Cash
£6,268
Turnover
—
Profit / loss
—
Current assets
£46,389
Creditors < 1 year
—
Equity
£773
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-30 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £773 | £3,618 | £8,111 | £9,649 | £16,185 | £15,392 | — | — | — | — | — |
| Equity | £773 | £3,618 | £8,111 | £9,649 | £16,185 | £15,392 | £10,729 | £9,898 | £6,515 | £311 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £27,181 | £33,976 | £42,470 | £1,734 | £2,167 | £0 | — | — | — | — | — |
| Current assets | £46,389 | £31,358 | £45,351 | £75,755 | £95,154 | £68,206 | £68,631 | £62,736 | £48,074 | £37,210 | £1 |
| Cash at bank | £6,268 | £3,094 | £1,315 | £5,046 | £8,442 | £14,581 | £4,860 | £2,287 | £1,423 | £1,315 | £1 |
| Debtors | £14,121 | £18,264 | £24,036 | £30,709 | £41,712 | £15,625 | £14,271 | £10,449 | £5,401 | £5,895 | £0 |
| Stock | £26,000 | £10,000 | £20,000 | £40,000 | £45,000 | £38,000 | £49,500 | £50,000 | £41,250 | £30,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | £329 | £412 | £0 | — | — | — | — | — |
| Net current assets | −£3,064 | £3,977 | £15,587 | £43,079 | £58,910 | £15,392 | £10,729 | £9,898 | £6,515 | £311 | £1 |
| Assets less current liabilities | £24,117 | £37,953 | £58,057 | £44,813 | £61,077 | £15,392 | £10,729 | £9,898 | £6,515 | £311 | £1 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
3 outstanding chargesAll Assets · created 2024-01-09
—
OutstandingAll Assets · created 2019-04-17
—
OutstandingAll Assets · created 2015-07-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-01-29 · satisfied 2025-03-11
—
Satisfied