Bridgewater Upholstery Limited
Manufacture of other furniture · Wrexham
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 5 | 5 | 4 | — | — |
| Source evidence | 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
All Assets · created 2021-11-05 · satisfied 2026-07-13
—
Satisfied