Bridgewater Building Solutions Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,256,195
Cash
£339,198
Turnover
—
Profit / loss
—
Current assets
£880,957
Creditors < 1 year
—
Equity
£1,256,195
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,256,195 | £1,197,670 | £1,053,716 | £1,086,135 | £494,721 | £466,435 | £403,579 | £129,418 | £124,774 | £63,894 | £50,310 | £56,263 | £27,901 |
| Equity | £1,256,195 | £1,197,670 | £1,053,716 | £1,086,135 | £494,721 | £466,435 | £403,579 | £129,418 | £124,774 | £63,894 | £50,310 | £56,263 | £27,901 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £88,901 | £108,596 | — | — | £35,821 | £44,515 | £26,542 | £31,450 | £19,122 | £13,976 |
| Property, plant & equipment | £1,015,970 | £1,032,882 | £993,927 | £88,901 | £108,596 | £126,864 | £137,198 | — | — | £26,542 | £31,450 | £19,122 | £13,976 |
| Current assets | £880,957 | £752,849 | £570,247 | £1,552,156 | £1,046,832 | £1,042,383 | £855,816 | £388,620 | £484,380 | £361,052 | £308,638 | £332,102 | £238,322 |
| Cash at bank | £339,198 | £539,568 | £485,270 | £165,562 | £152,270 | £311,868 | £80,609 | — | — | £56,009 | £121,627 | £92,291 | £45,143 |
| Debtors | £319,269 | £37,835 | £49,146 | £348,717 | £306,598 | £369,334 | £477,453 | — | — | £305,043 | £187,011 | £230,318 | £188,353 |
| Stock | £222,490 | £175,446 | £26,583 | £37,877 | £587,964 | £361,181 | £297,754 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £522,694 | £649,228 | — | — | £275,212 | £374,507 | £316,449 | £270,962 | £294,961 | £224,397 |
| Creditors after one year | — | — | — | £32,228 | £11,479 | — | — | £19,811 | £29,614 | £7,251 | £18,816 | — | — |
| Net current assets | £287,914 | £247,034 | £83,606 | £1,029,462 | £397,604 | £364,081 | £290,891 | £113,408 | £109,873 | £44,603 | £37,676 | £37,141 | £13,925 |
| Assets less current liabilities | £1,303,884 | £1,279,916 | £1,077,533 | £1,118,363 | £506,200 | £490,945 | £428,089 | £149,229 | £154,388 | £71,145 | £69,126 | £56,263 | £27,901 |
| People | |||||||||||||
| Average employees | 10 | 9 | 7 | 7 | 5 | 7 | 6 | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2021-07-17
—
OutstandingAll Assets · created 2021-07-12
—
Outstanding