Bridge House (Elmwood) Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-29 · GBP · Company accounts

Net assets

£5,353,056

Cash

£268,767

Turnover

£3,976,229

Profit / loss

£513,113

Current assets

£391,461

Creditors < 1 year

£7,489,068

Equity

£5,353,056

Average employees

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 figures	2025-03-2912 months · Company	2024-03-2912 months · Company	2023-03-29Company	2022-03-3012 months	2022-03-29	2021-03-30	2020-03-3112 months	2020-03-30	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2014-12-31
Balance sheet
Net assets	£5,353,056	−£1,869,796	−£2,072,438	−£1,536,061	—	—	−£1,502,781	—	−£1,113,843	—	−£9,958	—	—
Equity	£5,353,056	−£1,869,796	−£2,072,438	−£1,536,061	−£1,536,061	−£1,289,436	−£1,502,781	−£1,502,781	−£1,113,843	−£128,928	−£9,958	−£1,614	−£200
Assets
Property, plant & equipment	£15,154,112	£6,323,658	—	£6,577,670	—	—	£6,782,100	—	£6,922,805	—	£2,140,639	£549,496	£0
Current assets	£391,461	£328,086	—	£221,690	—	—	£141,128	—	£94,011	—	—	—	—
Cash at bank	£268,767	£212,501	—	£18,131	—	—	£778	—	£0	—	—	£43	£0
Debtors	£122,694	£115,585	—	£203,559	—	—	£140,350	—	£94,011	—	£0	—	—
Liabilities
Creditors within one year	£7,489,068	£4,483,649	—	£3,944,293	—	—	—	—	—	—	—	—	£200
Creditors after one year	—	£3,686,094	—	£4,118,621	—	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	£0	—	£50,000	—	—	—	—
Net current assets	−£7,097,607	−£4,155,563	—	−£3,722,603	—	—	−£3,528,099	—	−£2,990,425	—	−£2,150,597	−£551,110	−£200
Assets less current liabilities	£8,056,505	£2,168,095	—	£2,855,067	—	—	£3,254,001	—	£3,932,380	—	−£9,958	−£1,614	−£200
Profit & loss
Turnover	£3,976,229	£3,230,344	—	£2,408,834	—	—	£1,679,298	—	£755,443	—	—	—	—
Gross profit	£1,523,845	£965,386	—	£213,548	—	—	£1,576,285	—	£706,635	—	—	—	—
Operating profit	£937,516	£581,556	—	−£35,065	—	—	−£310,539	—	−£751,223	—	—	—	—
Profit before tax	£628,186	£274,190	—	−£168,592	—	—	−£485,185	—	−£934,915	—	—	—	—
Profit / loss	£513,113	£202,642	—	−£246,625	—	—	−£388,938	—	−£984,915	—	—	—	—
People & pay
Average employees	84	84	—	85	—	—	76	—	56	—	—	—	—
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