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Companies/06523744

Bridge Master Medical Limited

Private Limited Company · Didcot

Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£490,483
Cash
£1,337
Turnover
—
Profit / loss
—
Current assets
£32,715
Creditors < 1 year
—
Equity
−£490,483
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets−£490,483−£459,170————−£228,530−£1,406,002−£1,343,634−£1,249,223−£1,148,515
Equity−£490,483−£459,170−£464,670−£447,439−£435,590−£289,047−£228,530−£1,406,002−£1,343,634−£1,249,223−£1,148,515
Assets
Fixed assets————————£59,904£71,578£86,290
Property, plant & equipment£10,525£13,156£16,445£20,769£25,689£32,139£40,212£49,801——£86,290
Current assets£32,715£34,384£37,839£37,024£102,766£82,186£72,712£56,473£11,366£18,405£42,299
Cash at bank£1,337£302£584£3,046£53,855£228£1,497£5,327——£1,141
Debtors£31,378£34,082£37,255£33,978£48,911£58,668£57,203£38,901——£17,679
Stock—————£23,290£14,012£12,245———
Liabilities
Provisions——————————£5,683
Net current assets−£501,008−£472,326−£481,115−£468,208−£461,279−£321,186−£153,009−£1,328,930−£1,256,345−£1,157,954−£1,136,608
Assets less current liabilities−£490,483−£459,170−£464,670−£447,439−£435,590−£289,047−£112,797−£1,279,129−£1,196,441−£1,086,376−£1,050,318
Profit & loss
Turnover—————————£47,299—
Profit / loss—————————−£106,392—
People & pay
Average employees11111234———
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2012-01-24
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2018-06-20 · satisfied 2019-05-08
—
Satisfied