Bridport Foundry Ltd
Casting of iron · Dorset
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£33,419
Cash
£38,426
Turnover
—
Profit / loss
—
Current assets
£189,205
Creditors < 1 year
£187,849
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £33,419 | £47,151 | £65,465 | £102,661 | £66,715 | £39,030 | £1,620 | −£9,752 | — |
| Equity | — | — | — | — | — | — | £1,620 | −£9,752 | £14,337 |
| Assets | |||||||||
| Fixed assets | £150,268 | £102,243 | — | — | — | — | — | — | — |
| Intangible assets | £51,301 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £98,967 | £102,243 | £111,464 | £121,687 | £114,405 | £106,922 | £100,121 | £84,013 | £77,432 |
| Current assets | £189,205 | £197,013 | £182,229 | £229,230 | £205,947 | £161,788 | £127,294 | £94,031 | £102,055 |
| Cash at bank | £38,426 | £37,992 | £15,374 | £43,356 | £42,002 | £9,508 | £15,207 | £6,381 | £6,012 |
| Debtors | £130,172 | £131,713 | £137,291 | £149,044 | £129,206 | £117,715 | £74,254 | £50,912 | £56,347 |
| Stock | £20,607 | £27,308 | £29,564 | £36,830 | £34,739 | £34,565 | £37,833 | £36,738 | £39,696 |
| Liabilities | |||||||||
| Creditors within one year | £187,849 | £167,820 | £164,408 | £168,192 | £166,400 | £179,804 | £175,424 | £151,774 | £110,928 |
| Creditors after one year | £103,893 | £69,351 | £45,192 | £61,436 | £69,993 | £33,931 | £36,028 | £20,979 | £41,471 |
| Provisions | £14,312 | £14,934 | £18,628 | £18,628 | £17,244 | £15,945 | £14,343 | £15,043 | £12,751 |
| Net current assets | £1,356 | £29,193 | £17,821 | £61,038 | £39,547 | −£18,016 | −£48,130 | −£57,743 | — |
| Assets less current liabilities | £151,624 | £131,436 | £129,285 | £182,725 | £153,952 | £88,906 | £51,991 | £26,270 | — |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 6 | 4 | 5 |
| Source evidence | 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 chargesAll Assets · created 2007-12-12
All monies
OutstandingAll Assets · created 1999-06-17
All monies
Outstanding