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Companies/06799573

Bridgemont Technologies Limited

Manufacture of other machine tools · Tamworth

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£48,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,901
Creditors < 1 year
—
Equity
−£48,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets−£48,000−£48,000−£48,000——————————−£37,415−£13,258−£37,750−£15,446
Equity−£48,000−£48,000−£48,000−£48,000−£48,000−£48,000−£48,000−£48,000−£48,000−£48,000−£47,987−£47,974−£47,912−£37,415−£13,258−£37,750−£15,446
Assets
Fixed assets—————————————£20,828£25,378£29,878£38,896
Property, plant & equipment———————————£0£0£17,499£22,049£26,549£35,567
Current assets£24,901£24,901£24,901£24,901£24,901£25,151£24,204£24,231£24,203£24,205£24,407———£84,088£63,832£77,158
Cash at bank——————————£0——————
Debtors——————————£24,407£23,291£14,875£42,252£81,638£60,007£62,648
Liabilities
Creditors within one year———————————£71,265£62,787£83,740£102,134——
Creditors after one year—————————————£16,755£16,755——
Provisions——————————————£3,835£0—
Net current assets−£48,000−£48,000−£48,000−£48,000−£48,000−£48,000−£48,000−£48,000−£48,000−£48,000−£47,987−£47,974−£47,912−£41,488−£18,046−£46,179−£25,522
Assets less current liabilities−£48,000−£48,000−£48,000−£48,000−£48,000−£48,000−£48,000−£48,000−£48,000−£48,000−£47,987−£47,974−£47,912−£20,660£7,332−£16,301£13,374
People
Average employees00200000—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2009-06-25
All monies
Outstanding
All Assets · created 2009-06-12
All monies
Outstanding