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Companies/05989754

Bridging Gaps Limited

Technical and vocational secondary education · Slough

ActiveUnited KingdomIncorporated 2006Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£337,014
Cash
£30,416
Turnover
—
Profit / loss
—
Current assets
£336,389
Creditors < 1 year
—
Equity
—
Average employees
16

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£337,014£265,788£203,369£157,649£143,684£135,039£90,904£53,337£51,439£83,354£93,749£31,206−£36,775
Equity——————————£93,749£31,206−£36,775
Assets
Fixed assets£38,984£57,755£55,596£36,138£30,292£21,627£23,608£34,144£13,525£18,033—£14,304£15,762
Property, plant & equipment£38,984£57,755£55,596£36,138£30,292£21,627£23,608£34,144£13,525£18,033£24,044£14,304£15,762
Current assets£336,389£285,789£221,216£246,749£264,395£145,929£92,593£80,984£90,529£95,821£103,139£38,124£59,945
Cash at bank£30,416£80,998£97,716£128,249£264,395£31,345£3,907£40,180£55,681£19,348£33,855£38,124—
Debtors£305,973£204,791£123,500£118,500£0£114,584£88,686£40,804£34,848£76,473£69,284£0£32,748
Liabilities
Creditors£30,609£57,039£42,077£83,224£101,003£32,517£25,297£61,791£52,615£30,500———
Creditors within one year——————————£33,434£21,222£112,482
Net current assets£305,780£228,750£179,139£163,525£163,392£113,412£67,296£19,193£37,914£65,321£69,705£16,902−£52,537
Assets less current liabilities£344,764£286,505£234,735£199,663£193,684£135,039£90,904£53,337£51,439£83,354£93,749£31,206−£36,775
People & pay
Average employees1614129770——————
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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2014-02-21 · satisfied 2015-03-17
—
Satisfied
Unknown · created 2012-08-15 · satisfied 2015-03-17
£3,750 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied