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Companies/13656513

Bridge Referrals Ltd

Manufacture of flat glass · Boldon Colliery

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,584,691
Cash
£877,710
Turnover
—
Profit / loss
—
Current assets
£1,484,078
Creditors < 1 year
£978,757
Equity
£1,584,691
Average employees
72

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3111 months · Company2022-11-2812 months2021-11-282 months
Balance sheet
Net assets£1,584,691£1,358,429£1,071,737£210,750£100
Equity£1,584,691£1,358,429£1,071,737£210,750£100
Assets
Property, plant & equipment£2,902,386£3,101,051£2,189,021£2,236,329—
Current assets£1,484,078£1,268,440£1,022,526£571,758£100
Cash at bank£877,710£757,924£700,892£364,366—
Debtors£447,859£402,851£311,596£188,731£100
Stock———£18,661—
Liabilities
Creditors within one year£978,757£905,642£605,681£1,178,994—
Creditors after one year£1,418,681£1,649,857£1,203,503£1,409,209—
Provisions£404,335£455,563£330,626£9,134—
Net current assets£505,321£362,798£416,845−£607,236£100
Assets less current liabilities£3,407,707£3,463,849£2,605,866£1,629,093£100
People & pay
Average employees72593885
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-02-23
—
Outstanding
Floating · created 2026-02-23
—
Outstanding
Fixed · created 2026-02-23
—
Outstanding
Floating · created 2026-02-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-06-13 · satisfied 2026-02-26
—
Satisfied
Fixed · created 2022-04-01 · satisfied 2026-02-26
—
Satisfied