The Bridges Nursery Limited
Pre-primary education · Gateshead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£661,710
Cash
£234,684
Turnover
—
Profit / loss
—
Current assets
£576,701
Creditors < 1 year
£227,007
Equity
£661,710
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £661,710 | £651,758 | £599,162 | £569,698 | £533,490 | £487,430 | £397,864 | £371,537 | £407,206 | £441,330 | £460,779 | — | — | — | — | £237,713 | £166,238 |
| Equity | £661,710 | £651,758 | £599,162 | £569,698 | £533,490 | £487,430 | £397,864 | £371,537 | £407,206 | £441,330 | £460,779 | £373,008 | £300,920 | £253,432 | £258,753 | £237,713 | £166,238 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £341,789 | £351,278 | £362,168 | £373,414 | £383,789 | £388,675 | £397,760 | £264,479 | £270,076 | £258,483 | £265,827 | £273,388 | £296,821 | £310,728 | £325,703 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £349,777 | £367,834 | £341,789 | £351,278 | £362,168 | £373,414 | £383,789 | £388,675 | £397,760 | £264,479 | £270,075 | £258,482 | £265,826 | £273,387 | £281,821 | £280,728 | £280,703 |
| Current assets | £576,701 | £524,567 | £470,603 | £416,553 | £331,601 | £260,380 | £206,330 | £168,429 | £161,577 | £238,110 | £261,519 | £218,483 | £155,694 | £92,218 | £94,917 | £91,316 | £24,666 |
| Cash at bank | £234,684 | £191,923 | £261,248 | £274,078 | £213,164 | £133,129 | £96,719 | £66,915 | £85,998 | £141,572 | £174,616 | £164,580 | £49,270 | £62,794 | £65,493 | £63,736 | £12,341 |
| Debtors | — | — | £209,355 | £142,475 | £118,437 | £127,251 | £109,611 | £101,514 | £75,579 | £96,538 | £86,903 | £53,903 | £106,424 | £29,424 | £29,424 | £27,580 | £12,325 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £227,007 | £186,939 | — | — | — | — | — | — | — | — | £70,816 | £103,958 | £120,601 | £112,174 | £132,985 | — | — |
| Creditors after one year | £30,025 | £43,956 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £734 | £603 | £625 | £860 | £928 | £1,286 | £4,300 | £5,591 | £0 | — | — | — | — | — | — |
| Net current assets | £349,694 | £337,628 | £273,576 | £240,305 | £199,113 | £114,876 | £135,188 | £109,861 | £98,178 | £182,442 | £190,703 | £114,525 | £35,093 | −£19,956 | −£38,068 | −£73,015 | −£159,465 |
| Assets less current liabilities | £699,471 | £705,462 | £615,365 | £591,583 | £561,281 | £488,290 | £518,977 | £498,536 | £495,938 | £446,921 | £460,779 | £373,008 | £300,920 | £253,432 | £258,753 | £237,713 | £166,238 |
| People & pay | |||||||||||||||||
| Average employees | 24 | 23 | 24 | 28 | 33 | 35 | 38 | 37 | 34 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2020-01-31
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OutstandingAll Assets · created 2017-11-29
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OutstandingFixed · created 2017-03-01
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OutstandingFixed · created 2016-10-14
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Outstanding