Bridgehead Container Services Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · 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 | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 8 | 8 | — | — | 15 | 15 | 15 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2005-11-29 · satisfied 2006-11-21
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SatisfiedUnknown · created 1985-03-19 · satisfied 1992-08-27
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SatisfiedUnknown · created 1984-09-26 · satisfied 1992-08-27
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SatisfiedUnknown · created 1970-11-23 · satisfied 1991-12-03
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Satisfied