Bridge Referrals Ltd
Manufacture of flat glass · Boldon Colliery
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3111 months · Company | 2022-11-2812 months | 2021-11-282 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 employees | 72 | 59 | 38 | 8 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-02-23
—
OutstandingFloating · created 2026-02-23
—
OutstandingFixed · created 2026-02-23
—
OutstandingFloating · created 2026-02-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-06-13 · satisfied 2026-02-26
—
SatisfiedFixed · created 2022-04-01 · satisfied 2026-02-26
—
Satisfied