The Bridge Cheshire Ltd
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£1,788,924
Cash
£25,826
Turnover
—
Profit / loss
—
Current assets
£2,123,431
Creditors < 1 year
£959,944
Equity
£1,788,924
Average employees
35
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,788,924 | £921,145 | £471,817 | £739,428 | £156,909 | £100 |
| Equity | £1,788,924 | £921,145 | £471,817 | £739,428 | £156,909 | £100 |
| Assets | ||||||
| Fixed assets | £1,096,043 | £678,308 | £588,857 | £637,089 | £543,844 | — |
| Property, plant & equipment | £1,096,043 | £678,308 | £588,857 | £637,089 | £543,844 | — |
| Current assets | £2,123,431 | £1,026,924 | £255,076 | £424,638 | £973,600 | — |
| Cash at bank | £25,826 | £63,771 | £16,721 | £12,635 | £25,101 | — |
| Debtors | £2,071,503 | £937,051 | £224,214 | £397,862 | £934,358 | — |
| Stock | £26,102 | £26,102 | £14,141 | £14,141 | £14,141 | — |
| Liabilities | ||||||
| Creditors within one year | £959,944 | £784,087 | £372,116 | £242,466 | £1,231,373 | — |
| Creditors after one year | £470,606 | — | — | £79,833 | £129,162 | — |
| Net current assets | £1,163,487 | £242,837 | −£117,040 | £182,172 | −£257,773 | — |
| Assets less current liabilities | £2,259,530 | £921,145 | £471,817 | £819,261 | £286,071 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £881,399 | — |
| Gross profit | — | — | — | — | £463,638 | — |
| Operating profit | — | — | — | — | £160,574 | — |
| Profit before tax | — | — | — | — | £156,809 | — |
| People & pay | ||||||
| Average employees | 35 | 45 | 45 | 45 | 35 | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2021-10-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-02 · satisfied 2022-02-09
—
SatisfiedAll Assets · created 2018-07-06 · satisfied 2020-03-17
—
Satisfied