Bridgend Shop Limited
Other letting and operating of own or leased real estate · Isle Of Islay
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£275,559
Cash
£73,456
Turnover
—
Profit / loss
—
Current assets
£212,103
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £275,559 | £216,027 | £212,445 | £113,858 | £107,725 | £66,739 | £76,744 | £69,240 | £59,504 | — |
| Equity | — | — | £212,445 | £113,858 | £107,725 | £66,739 | £76,744 | £69,240 | £59,504 | £15,083 |
| Assets | ||||||||||
| Fixed assets | £119,531 | £121,097 | £122,673 | £125,933 | £126,533 | £136,838 | £147,631 | £31,940 | £36,448 | £40,554 |
| Property, plant & equipment | £119,531 | £121,097 | — | — | — | — | — | — | — | — |
| Current assets | £212,103 | £280,861 | £319,035 | £257,993 | £239,443 | £233,888 | £181,551 | £215,717 | £136,317 | £124,380 |
| Cash at bank | £73,456 | £80,241 | — | — | — | — | — | — | — | — |
| Debtors | £138,647 | £120,620 | — | — | — | — | — | — | — | — |
| Stock | £0 | £80,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £56,075 | £155,851 | — | — | — | — | — | — | — | — |
| Net current assets | £156,028 | £125,010 | £149,145 | £74,797 | £103,829 | £88,491 | £17,756 | £77,300 | £23,056 | −£25,471 |
| Assets less current liabilities | £275,559 | £246,107 | £271,818 | £200,730 | £230,362 | £225,329 | £165,387 | £109,240 | £59,504 | £15,083 |
| People & pay | ||||||||||
| Average employees | 5 | 7 | 7 | 9 | 8 | 8 | 8 | 9 | 10 | — |
| Source evidence | 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 chargesUnknown · created 2018-05-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-18 · satisfied 2026-08-07
—
Satisfied