Bridge2Future Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Burton-On-Trent
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,136
Cash
£72,503
Turnover
—
Profit / loss
—
Current assets
£278,312
Creditors < 1 year
£299,974
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £24,136 | £8,522 | £4,219 | £87,067 | £42,155 | £152,591 | £120,903 | £124,259 | £20,891 |
| Equity | — | — | — | — | £42,155 | £152,591 | £120,903 | £124,259 | £20,891 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £9,282 | £8,441 | £10,584 | £10,730 |
| Property, plant & equipment | £65,785 | £35,408 | £1,580 | £4,706 | £7,685 | £9,282 | £8,441 | £10,584 | £10,730 |
| Current assets | £278,312 | £308,296 | £235,045 | £482,236 | £366,019 | £296,083 | £255,095 | £218,783 | £238,932 |
| Cash at bank | £72,503 | £90,745 | £6,293 | £8,114 | £46,746 | £40,097 | £19,608 | £17,873 | £2,407 |
| Debtors | £205,809 | £217,551 | £228,752 | £474,122 | £319,273 | £255,986 | £235,487 | £200,910 | £236,525 |
| Liabilities | |||||||||
| Creditors within one year | £299,974 | £310,774 | £211,593 | £369,136 | £281,549 | £152,774 | £142,633 | £105,108 | £228,771 |
| Creditors after one year | £19,987 | £24,408 | £20,813 | £30,739 | £50,000 | — | — | — | — |
| Net current assets | −£21,662 | −£2,478 | £23,452 | £113,100 | £84,470 | £143,309 | £112,462 | £113,675 | £10,161 |
| Assets less current liabilities | £44,123 | £32,930 | £25,032 | £117,806 | £92,155 | £152,591 | £120,903 | £124,259 | £20,891 |
| People & pay | |||||||||
| Average employees | 13 | 11 | 10 | 11 | 22 | 16 | 32 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.