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Companies/01335032

P.j. Bridgman & Company Limited

Manufacture of other furniture · Enfield

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,417,437
Cash
£25,029
Turnover
—
Profit / loss
—
Current assets
£2,921,881
Creditors < 1 year
£2,078,069
Equity
£4,417,437
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£4,417,437£4,300,948£5,338,791£4,917,173£5,574,438£4,980,585£4,297,442£4,224,629£4,750,486£3,896,638£4,495,626£4,229,206£3,665,361£3,266,906
Equity£4,417,437£4,300,948£5,338,791£4,917,173£5,574,438£4,980,585£4,297,442£4,224,629£4,750,486£3,896,638£4,495,626£4,229,206£3,665,361£3,266,906
Assets
Fixed assets£4,175,420£5,469,625£5,607,464£4,514,979£4,508,748—————————
Property, plant & equipment£4,175,420£5,469,625£5,607,464£4,514,979£4,508,748£4,595,078£4,489,613£4,539,368£4,873,367£3,875,977£3,919,070£2,974,469£2,783,712£2,518,643
Current assets£2,921,881£2,560,967£3,384,126£3,932,176£3,857,100£2,024,098£2,434,137£2,228,091£2,246,352£2,153,258£2,170,719£2,021,936£1,538,064£1,257,678
Cash at bank£25,029£8,498£32,684£30,305£38,686£135,332£26,000£106,531£102,079£21,214£11,029£207,715£256,155£58,495
Debtors£1,128,041£523,739£325,524£308,045£769,096£798,483£803,776£465,076£446,090£352,915£290,147£596,395£244,651£216,367
Stock£1,768,811£2,028,730£3,025,918£3,593,826£3,049,318£1,090,283£1,604,361£1,656,484£1,698,183£1,779,129————
Liabilities
Creditors within one year£2,078,069£3,113,741£2,653,962£2,811,675£1,872,844—————£1,546,861£763,355£651,814£503,692
Creditors after one year£0£30,368£151,171£292,591£416,667—————————
Provisions£601,795£585,535£847,666£425,716£501,899£519,062£426,259£426,259£407,398£234,903£47,302£3,844£4,601£5,723
Net current assets£843,812−£552,774£730,164£1,120,501£1,984,256£904,569£234,088£111,520£304,107£390,656£623,858£1,258,581£886,250£753,986
Assets less current liabilities£5,019,232£4,916,851£6,337,628£5,635,480£6,493,004£5,499,647£4,723,701£4,650,888£5,177,474£4,266,633£4,542,928£4,233,050£3,669,962£3,272,629
People
Average employees30364145494437343230————
Source evidenceView filing View filing View filing View filing View filing 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

5 outstanding charges
All Assets · created 2017-10-13
—
Outstanding
Property · created 2017-10-13
—
Outstanding
Property · created 2017-10-13
—
Outstanding
Property · created 2017-10-13
—
Outstanding
Property · created 2017-10-13
—
Outstanding
Show 9 satisfied / released
All Assets · created 2017-10-13 · satisfied 2017-11-17
—
Satisfied
Fixed · created 2017-05-08 · satisfied 2019-02-25
—
Satisfied
Fixed · created 1996-12-13 · satisfied 2002-03-30
All monies
Satisfied
Unknown · created 1993-09-30 · satisfied 2002-03-30
All monies
Satisfied
Fixed · created 1989-02-20 · satisfied 1991-02-06
All monies
Satisfied
Fixed · created 1986-07-08 · satisfied 2017-10-19
All monies
Satisfied
Property · created 1983-04-29 · satisfied 2017-10-19
All monies
Satisfied
All Assets · created 1983-02-11 · satisfied 2017-10-19
All monies
Satisfied
All Assets · created 1981-02-27
All monies
Satisfied