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Companies/02837204

Bridges (Electrical Engineers) Limited

Manufacture of electricity distribution and control apparatus · Midsomer Norton

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£5,465,030
Cash
£5,051,592
Turnover
—
Profit / loss
£2,924,521
Current assets
£22,339,633
Creditors < 1 year
—
Equity
£5,465,030
Average employees
284

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets£5,465,030£3,840,509£2,376,197£2,196,324£1,837,047
Equity£5,465,030£3,840,509£2,376,197£2,196,324£1,837,047
Assets
Fixed assets£2,092,145£2,736,650£2,565,449£2,218,779£1,920,124
Property, plant & equipment£1,804,062£2,320,354£2,180,031£1,889,005£1,622,643
Current assets£22,339,633£16,596,409£8,863,823£8,346,016£7,046,990
Cash at bank£5,051,592£1,579,928£90,673£2,151£181,431
Debtors£16,591,344£14,543,291£8,327,530£8,079,620£6,622,692
Stock———£264,245£242,867
Liabilities
Creditors within one year——£7,955,906£7,304,130£6,031,158
Creditors after one year——£808,650£977,617£1,032,706
Net current assets£3,858,095£1,957,007£907,917£1,041,886£1,015,832
Assets less current liabilities£5,950,240£4,693,657£3,473,366£3,260,665£2,935,956
Profit & loss
Turnover———£30,947,657£25,226,015
Gross profit———£5,825,952£4,639,319
Operating profit———£193,061£72,256
Profit before tax£3,403,073£1,153,710£1,216,286£78,188£14,625
Profit / loss£2,924,521£1,612,312£989,873£359,277£78,364
People
Average employees284255226211200
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-01-12
—
Outstanding
All Assets · created 2005-10-26
All monies
Outstanding
Floating · created 1995-11-13
All monies
Outstanding
All Assets · created 1993-10-13
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2022-01-27 · satisfied 2025-09-24
—
Satisfied
Floating · created 2016-05-27 · satisfied 2025-01-06
—
Satisfied
Floating · created 2004-06-17 · satisfied 2025-01-06
All monies
Satisfied