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Companies/00805695

Bridgehead Container Services Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£57,720,855
Cash
£5,902,574
Turnover
£6,182,512
Profit / loss
£3,011,645
Current assets
£15,797,529
Creditors < 1 year
—
Equity
£57,720,855
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-30Company2021-04-302020-04-302019-04-30
Balance sheet
Net assets£57,720,855£54,715,610£55,918,949£52,130,024£48,847,020£49,401,406£47,412,964
Equity£57,720,855£54,715,610£55,918,949£52,130,024£48,847,020£49,401,406£47,412,964
Assets
Fixed assets£49,488,976£45,947,304—————
Property, plant & equipment£28,647,489£26,413,329——£26,625,271£24,202,695£22,695,785
Current assets£15,797,529£16,005,463——£29,062,575£29,640,029£30,441,260
Cash at bank£5,902,574£14,197,546——£27,298,409£28,405,182£29,198,630
Debtors£2,040,506£1,807,917——£1,764,166£1,234,847£1,242,630
Liabilities
Provisions£6,414,702£6,308,739——£3,986,707£3,591,925£3,926,550
Net current assets£14,646,581£15,077,045——£26,208,456£28,790,636£28,643,729
Assets less current liabilities£64,135,557£61,024,349——£52,833,727£52,993,331£51,339,514
Profit & loss
Turnover£6,182,512£6,073,539——£5,112,715£5,265,326£6,135,169
Gross profit£3,428,982£3,489,243——£423,163£784,582£1,745,790
Operating profit£3,024,489£3,312,263——−£405,550−£88,739£797,290
Profit before tax£3,830,335£225,076——−£715,029£1,818,027£4,427,728
Profit / loss£3,011,645−£1,176,939——−£522,986£2,069,842£3,606,756
People
Average employees88——151515
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2005-11-29 · satisfied 2006-11-21
All monies
Satisfied
Unknown · created 1985-03-19 · satisfied 1992-08-27
All monies
Satisfied
Unknown · created 1984-09-26 · satisfied 1992-08-27
All monies
Satisfied
Unknown · created 1970-11-23 · satisfied 1991-12-03
All monies
Satisfied