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Companies/01911501

Bridges Pound Limited

Other specialised construction activities n.e.c. · Coventry

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£14,963
Cash
£560
Turnover
—
Profit / loss
—
Current assets
£350,847
Creditors < 1 year
—
Equity
£14,963
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets£14,963£309,672£409,872£589,480£543,362£635,189£501,249£462,178£508,059£562,408£421,237£353,961£315,359
Equity£14,963£309,672£409,872£589,480£543,362£635,189£501,249£462,178£508,059£562,408£421,237£353,961£315,359
Assets
Fixed assets£15,709£21,068£24,039£24,184£21,895£481,098£483,069—————£12,878
Intangible assets£0£0£1,580£5,180£6,980£8,780£0——————
Property, plant & equipment£15,709£21,068£22,459£19,004£14,915£472,318£483,069£492,965£505,916£17,458£19,671£11,052£12,876
Current assets£350,847£527,925£734,651£913,514£862,741£626,244£491,954£552,003£635,138£779,535£712,866£530,496£487,675
Cash at bank£560£8,579£336£224,634£145,972£24,334£48,694£69,023£95,789£313,434£155,668£169,821£171,529
Debtors£329,464£488,518£674,545£637,579£667,148£556,101£400,771£482,980£539,349£466,101£557,198£360,675£316,146
Liabilities
Creditors within one year—————————£231,420£307,764£185,863£183,212
Creditors after one year—————————£0———
Provisions£7,902£7,902£5,927£4,501£3,443£3,744£2,712£3,267£4,443£3,165£3,536£1,724£1,982
Net current assets£17,055£304,983£397,419£673,262£649,041£374,951£275,280£250,210£319,750£548,115£405,102£344,633£304,463
Assets less current liabilities£32,764£326,051£421,458£697,446£670,936£856,049£758,349£743,175£825,666£565,573£424,773£355,685£317,341
Profit & loss
Profit / loss———————£61,959£95,651————
People & pay
Average employees22252626252324——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2009-02-02
£1,725 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding
All Assets · created 1985-09-12
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2015-09-18 · satisfied 2025-08-27
—
Satisfied