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Companies/11967100

Bridgeshire Holdings Limited

Manufacture of other paper and paperboard containers · Alfreton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£3,676,117
Cash
£622,054
Turnover
—
Profit / loss
—
Current assets
£658,054
Creditors < 1 year
£577,303
Equity
£3,676,117
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-302022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets£3,676,117£3,583,973£3,503,018£3,122,757£2,365,189——
Equity£3,676,117£3,583,973£3,503,018£3,122,757£2,365,189£2,410,674£5,360
Assets
Fixed assets£4,005,368£4,193,486£4,282,171£4,048,056£2,373,198£2,412,198£5,360
Property, plant & equipment£3,775,008£3,963,126£4,051,811£3,817,696£2,142,838£2,181,838£0
Current assets£658,054£601,970£649,630£400,834———
Cash at bank£622,054£580,370£642,430£400,834£1,015£0—
Debtors£36,000£21,600£7,200£0———
Liabilities
Creditors within one year£577,303£771,266£966,519£922,549£9,024£1,524£0
Provisions£410,002£440,217£462,264£403,584£0——
Net current assets£80,751−£169,296−£316,889−£521,715−£8,009−£1,524£0
Assets less current liabilities£4,086,119£4,024,190£3,965,282£3,526,341£2,365,189£2,410,674£5,360
People & pay
Average employees0.010.0111111
Source evidenceView 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

4 outstanding charges
Floating · created 2026-03-27
—
Outstanding
Fixed · created 2026-03-27
—
Outstanding
Floating · created 2009-03-12
All monies
Outstanding
All Assets · created 2020-05-14
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-05-14 · satisfied 2026-04-13
—
Satisfied