Skip to contentClarengateINTELLIGENCE
Companies/00849428

Bridge End Limited

Retail sale of automotive fuel in specialised stores · Alcester

ActiveUnited KingdomIncorporated 1965Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£4,075,242
Cash
£2,854
Turnover
£12,825,037
Profit / loss
−£566,458
Current assets
£1,606,709
Creditors < 1 year
—
Equity
£4,075,242
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-30
Balance sheet
Net assets£4,075,242£7,029,263£6,154,286£5,710,093——
Equity£4,075,242£7,029,263£6,154,286£5,710,093£4,032,489£3,937,910
Assets
Fixed assets£11,552,051£8,121,866————
Property, plant & equipment£9,227,051£7,171,866————
Current assets£1,606,709£2,213,457————
Cash at bank£2,854£5,977————
Debtors£1,316,885£2,084,957————
Stock£286,970£122,523————
Liabilities
Provisions£1,527,512£1,113,977————
Net current assets−£5,425,499£473,189————
Assets less current liabilities£6,126,552£8,595,055————
Profit & loss
Turnover£12,825,037£17,844,476————
Gross profit£874,121£1,857,148————
Operating profit−£130,581£696,012————
Profit before tax−£327,240£657,947————
Profit / loss−£566,458£461,056————
People
Average employees3131————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-06-29
—
Outstanding
Floating · created 2012-09-28
All monies
Outstanding
Floating · created 2012-09-28
All monies
Outstanding
All Assets · created 2012-06-07
All monies
Outstanding
Show 15 satisfied / released
Unknown · created 2010-05-06 · satisfied 2018-06-19
All monies
Satisfied
Fixed · created 2009-12-18 · satisfied 2014-08-01
All monies
Satisfied
Fixed · created 2008-05-21 · satisfied 2015-01-21
All monies
Satisfied
All Assets · created 2008-05-21 · satisfied 2014-08-01
All monies
Satisfied
Property · created 2000-06-05 · satisfied 2014-08-01
All monies
Satisfied
Shares · created 1999-09-15 · satisfied 2008-07-18
All monies
Satisfied
All Assets · created 1998-06-17 · satisfied 2008-07-18
All monies
Satisfied
Shares · created 1997-06-24 · satisfied 2008-07-18
All monies
Satisfied
Unknown · created 1996-07-19 · satisfied 2008-07-18
All monies
Satisfied
Unknown · created 1995-01-26 · satisfied 2008-07-18
All monies
Satisfied
Property · created 1995-01-24 · satisfied 2008-07-18
All monies
Satisfied
Property · created 1991-01-02 · satisfied 2008-07-18
All monies
Satisfied
Unknown · created 1990-12-11 · satisfied 2008-07-18
All monies
Satisfied
Unknown · created 1990-09-13 · satisfied 2008-07-18
All monies
Satisfied
All Assets · created 1982-12-01 · satisfied 2008-07-18
All monies
Satisfied