Bridgend Extrusion Limited
Manufacture of builders ware of plastic · Bridgend
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£824,264
Cash
£768,505
Turnover
—
Profit / loss
—
Current assets
£1,317,460
Creditors < 1 year
—
Equity
£824,264
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £824,264 | £813,146 | £554,483 | £716,978 | £625,938 | £271,069 | £144,566 | £209,910 | £171,935 | £182,476 | £106,194 | £74,636 | £10,867 |
| Equity | £824,264 | £813,146 | £554,483 | £716,978 | £625,938 | £271,069 | £144,566 | £209,910 | £171,935 | £182,476 | £106,194 | £74,636 | £10,867 |
| Assets | |||||||||||||
| Fixed assets | £139,364 | £167,439 | £148,403 | £117,243 | £123,372 | £167,545 | £194,542 | £233,079 | £235,772 | £223,467 | £199,066 | £179,406 | £183,196 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £5,506 | £12,113 | — | — |
| Property, plant & equipment | £139,364 | £167,439 | £148,403 | £117,243 | £123,372 | £167,545 | £194,542 | £233,079 | £235,772 | £217,961 | £186,953 | £159,586 | £156,769 |
| Current assets | £1,317,460 | £1,185,624 | £893,766 | £1,112,815 | £1,063,206 | £543,542 | £514,676 | £618,664 | £418,124 | £277,183 | £105,481 | £123,855 | £57,558 |
| Cash at bank | £768,505 | £522,579 | £239,390 | £502,369 | £285,232 | £232,870 | £155,320 | £68,775 | £6,502 | £53,027 | £8,508 | £13,685 | £8,278 |
| Debtors | £392,984 | £532,996 | £277,456 | £474,091 | £478,112 | £243,249 | £300,642 | £405,417 | £335,273 | £128,085 | £41,143 | £81,344 | £31,720 |
| Stock | £155,971 | £130,049 | £376,920 | £136,355 | £299,862 | £67,423 | £58,714 | £144,472 | £76,349 | £96,071 | £55,830 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £138,430 | £87,373 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £90,195 | £142,514 |
| Provisions | £17,634 | £21,786 | £15,338 | £10,089 | £9,410 | £15,609 | £0 | — | — | — | — | — | — |
| Net current assets | £1,117,312 | £1,100,509 | £838,946 | £998,231 | £902,349 | £429,282 | £248,244 | £224,456 | £94,327 | −£16,933 | −£42,352 | −£14,575 | −£29,815 |
| Assets less current liabilities | £1,256,676 | £1,267,948 | £987,349 | £1,115,474 | £1,025,721 | £596,827 | £442,786 | £457,535 | £330,099 | £206,534 | £156,714 | £164,831 | £153,381 |
| People & pay | |||||||||||||
| Average employees | 8 | 8 | 5 | 8 | 6 | 6 | 9 | 7 | 7 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-12-17 · satisfied 2018-04-09
All monies
Satisfied