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Companies/SC293861

Bridge Johnson Limited

Private Limited Company · Kilmarnock

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,275,388
Cash
£1,102,358
Turnover
—
Profit / loss
—
Current assets
£3,559,935
Creditors < 1 year
—
Equity
£2,275,388
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£2,275,388£2,025,697£1,671,768£1,254,345£913,230£666,624£370,331£321,969£283,957£250,042£253,262£220,054£172,123£199,682
Equity£2,275,388£2,025,697£1,671,768£1,254,345£913,230£666,624£370,331£321,969£283,957£250,042£253,262£220,054£172,123£199,682
Assets
Property, plant & equipment£537,255£658,894£149,057£127,015£130,297£184,296£75,338£67,226———£58,266£81,968£41,299
Current assets£3,559,935£2,533,234£2,143,339£1,623,397£1,286,620£883,354£698,336£643,296£628,447£753,987£639,534£554,274£537,195£548,704
Cash at bank£1,102,358£1,159,393£915,850£332,164£130,903£383,184£36,297£14,593£235£69£23,032£39,049£6,685£1,075
Debtors£1,724,918£831,654£762,764£761,773£549,016£261,704£343,517£331,808£310,671£376,490£304,954£267,246£257,477£335,649
Stock£732,659£542,187£464,725£529,460£606,701£238,466£318,522£296,895——£311,548———
Liabilities
Creditors within one year——————£389,181————£345,482£368,224£379,847
Creditors after one year——————£417————£36,209£67,414£4,870
Provisions£67,241£92,647£22,702£27,008£27,590£35,016£13,745£7,000£14,207£14,822£10,430£10,795£11,402£5,604
Net current assets£1,895,520£1,654,481£1,545,413£1,154,338£811,913£524,711£309,155£264,545£199,370£172,129£228,609£208,792£168,971£168,857
Assets less current liabilities£2,432,775£2,313,375£1,694,470£1,281,353£942,210£709,007£384,493£331,771£318,666£309,623£284,692£267,058£250,939£210,156
People
Average employees17171213111110101212————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-10-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2006-01-30 · satisfied 2020-11-26
All monies
Satisfied