Bridge Works Development Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,284,738
Cash
£11,166
Turnover
—
Profit / loss
£92,112
Current assets
£11,361
Creditors < 1 year
—
Equity
£2,284,738
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,284,738 | £2,282,626 | £2,301,578 | £2,264,883 | £1,114,053 | — | £1,142,179 | £1,052,497 | £984,385 | £926,148 | £897,667 | £846,692 | £783,028 | £722,745 | £374,737 |
| Equity | £2,284,738 | £2,282,626 | £2,301,578 | £2,264,883 | £1,114,053 | £1,206,283 | £1,142,179 | £1,052,497 | £984,385 | £926,148 | £897,667 | £846,692 | £783,028 | £722,745 | £374,737 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £2,500,000 | £2,500,000 | £1,254,500 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £0 | £1,254,500 | £1,279,000 | £1,303,500 | £1,328,000 | £1,352,500 | £1,377,653 | £1,403,131 | £1,428,609 | £1,454,087 | £1,479,565 | £1,201,000 |
| Current assets | £11,361 | £48,294 | £66,032 | £45,549 | £31,761 | £78,172 | £50,943 | £28,359 | £17,319 | £43,865 | £68,047 | £71,750 | £62,801 | £52,020 | £41,904 |
| Cash at bank | £11,166 | £34,678 | £57,111 | £34,002 | £20,516 | £47,702 | £42,979 | £22,179 | £13,545 | £34,506 | £21,606 | £34,894 | £49,322 | £39,534 | £24,279 |
| Debtors | £195 | £13,616 | £8,921 | £11,547 | £11,245 | £30,470 | £7,964 | £6,180 | £3,774 | £9,359 | £46,441 | £36,856 | £13,479 | £12,486 | £17,625 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £162,279 | £157,783 | £146,355 | £144,562 | £132,186 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £411,232 | £495,884 | £586,925 | £663,365 | £735,981 |
| Provisions | £119,986 | £119,986 | £119,986 | £119,986 | £0 | — | — | — | — | — | — | — | £580 | £913 | £0 |
| Net current assets | −£94,336 | −£86,448 | −£57,492 | −£84,165 | −£140,447 | −£72,717 | −£147,812 | −£163,679 | −£164,648 | −£123,652 | −£94,232 | −£86,033 | −£83,554 | −£92,542 | −£90,282 |
| Assets less current liabilities | £2,405,664 | £2,413,552 | £2,442,508 | £2,415,835 | £1,114,053 | £1,206,283 | £1,155,688 | £1,164,321 | £1,187,852 | £1,254,001 | £1,308,899 | £1,342,576 | £1,370,533 | £1,387,023 | £1,110,718 |
| Profit & loss | |||||||||||||||
| Profit / loss | £92,112 | — | — | £1,285,830 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2003-02-03 · satisfied 2024-09-23
All monies
SatisfiedProperty · created 2003-02-03 · satisfied 2024-09-23
All monies
Satisfied