Bridge Motorcycles Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,639,657
Cash
£2,136,543
Turnover
£11,388,846
Profit / loss
£819,852
Current assets
£6,406,739
Creditors < 1 year
—
Equity
£5,639,657
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,639,657 | £5,569,805 | £6,761,706 | £6,554,056 |
| Equity | £5,639,657 | £5,569,805 | £6,761,706 | £6,554,056 |
| Assets | ||||
| Fixed assets | £1,843,460 | £1,845,897 | — | — |
| Intangible assets | £12,260 | £13,635 | — | — |
| Property, plant & equipment | £1,481,200 | £1,482,262 | — | — |
| Current assets | £6,406,739 | £7,709,219 | — | — |
| Cash at bank | £2,136,543 | £809,997 | — | — |
| Debtors | £2,062,400 | £3,941,690 | — | — |
| Stock | £2,207,796 | £2,957,532 | — | — |
| Liabilities | ||||
| Provisions | £202,652 | £223,213 | — | — |
| Net current assets | £3,998,849 | £3,947,121 | — | — |
| Assets less current liabilities | £5,842,309 | £5,793,018 | — | — |
| Profit & loss | ||||
| Turnover | £11,388,846 | £10,630,756 | — | — |
| Gross profit | £1,931,176 | £1,469,162 | — | — |
| Operating profit | £891,138 | £398,411 | — | — |
| Profit before tax | £1,028,721 | £538,019 | — | — |
| Profit / loss | £819,852 | £418,099 | — | — |
| People | ||||
| Average employees | 52 | 53 | — | — |
| Source evidence | 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 2013-05-31
—
OutstandingShow 6 satisfied / released
Property · created 2001-11-15 · satisfied 2023-07-11
All monies
SatisfiedFloating · created 1995-12-14 · satisfied 2023-07-11
All monies
SatisfiedProperty · created 1993-09-07 · satisfied 2023-07-11
£64139.16 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE CHARGE
SatisfiedProperty · created 1991-10-15 · satisfied 2023-07-11
All monies
SatisfiedFloating · created 1980-06-12 · satisfied 2023-07-11
All monies
SatisfiedFloating · created 1978-05-17 · satisfied 2023-07-11
All monies
Satisfied