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Companies/09918990

Bridgewater Upholstery Limited

Manufacture of other furniture · Wrexham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£135,970
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,235
Creditors < 1 year
£150,517
Equity
−£135,970
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2018-01-312017-01-31
Balance sheet
Net assets−£135,970−£87,124−£83,424−£69,583−£21,587£1,703£1,506£864
Equity−£135,970−£87,124−£83,424−£69,583−£21,587£1,703£1,506£864
Assets
Fixed assets£26,184£21,829£25,604£45,852£47,731£54,082£1,502£1,094
Current assets£12,235£17,549£27,720£92,249£36,393£42,549£4,852£3,533
Liabilities
Creditors within one year£150,517£95,229£99,250£167,014£63,898£42,753£4,891£4,750
Creditors after one year£21,972£31,420£37,498£41,713£42,056£53,498——
Net current assets−£138,138−£77,533−£71,530−£73,722−£26,462£1,819£1,029£270
Assets less current liabilities−£111,954−£55,704−£45,926−£27,870£21,269£55,901£2,531£1,364
People & pay
Average employees333554——
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2021-11-05 · satisfied 2026-07-13
—
Satisfied