Bridges Care And Education Limited
Private Limited Company · Hythe
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
−£15,897,810
Cash
—
Turnover
£24,403,465
Profit / loss
−£1,136,002
Current assets
£9,319,333
Creditors < 1 year
£11,994,559
Equity
−£15,897,810
Average employees
328
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · consolidated | 2024-08-31GBP · consolidated | 2023-08-31GBP · consolidated | 2022-08-31GBP · consolidated | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£15,897,810 | −£14,761,808 | — | — | — | £153,267 |
| Equity | −£15,897,810 | −£14,761,808 | — | — | £119,346 | £153,267 |
| Assets | ||||||
| Fixed assets | £52,381,859 | £35,729,838 | — | — | — | — |
| Intangible assets | £188,213 | £211,744 | — | — | — | — |
| Property, plant & equipment | £52,193,646 | £35,518,094 | — | — | — | — |
| Current assets | £9,319,333 | £9,193,193 | — | — | — | — |
| Cash at bank | — | £6,203,614 | £2,942,458 | £876,056 | £383,685 | — |
| Debtors | £5,608,634 | £2,989,579 | — | — | — | £154,294 |
| Liabilities | ||||||
| Creditors within one year | £11,994,559 | £9,155,744 | — | — | — | £1,030 |
| Creditors after one year | £65,604,443 | £47,986,597 | — | — | — | — |
| Provisions | — | £2,542,498 | — | — | — | — |
| Net current assets | −£2,675,226 | £37,449 | — | — | — | £153,264 |
| Assets less current liabilities | £49,706,633 | £35,767,287 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £24,403,465 | £12,791,813 | — | — | — | — |
| Gross profit | £14,150,986 | £7,033,984 | — | — | — | — |
| Operating profit | £3,003,474 | −£205,753 | — | — | — | — |
| Profit before tax | −£3,833,984 | −£5,614,548 | — | — | — | — |
| Profit / loss | −£1,136,002 | −£7,807,333 | — | — | — | — |
| People | ||||||
| Average employees | 328 | 192 | — | — | — | 6 |
| 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 chargesAll Assets · created 2020-02-07
—
Outstanding