Bridgemarts Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP
Net assets
£55,030
Cash
£39,337
Turnover
—
Profit / loss
—
Current assets
£2,447,829
Creditors < 1 year
£2,655,792
Equity
£55,030
Average employees
48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £55,030 | −£189,850 | £343,268 | £636,124 | £889,467 |
| Equity | £55,030 | −£189,850 | £343,268 | £636,124 | £889,467 |
| Assets | |||||
| Property, plant & equipment | £583,166 | £1,067,175 | £1,738,746 | £2,233,635 | £2,324,719 |
| Current assets | £2,447,829 | £2,211,976 | £2,255,808 | £2,158,994 | £2,574,085 |
| Cash at bank | £39,337 | £585 | £92,381 | £452 | £49 |
| Debtors | £2,408,492 | £2,211,391 | £2,163,427 | — | — |
| Liabilities | |||||
| Creditors within one year | £2,655,792 | £2,988,796 | £2,855,590 | — | — |
| Creditors after one year | £316,875 | £410,671 | £668,527 | — | — |
| Provisions | £3,298 | £69,534 | £127,169 | £161,991 | £198,703 |
| Net current assets | −£207,963 | −£776,820 | −£599,782 | −£705,346 | −£387,480 |
| Assets less current liabilities | £375,203 | £290,355 | £1,138,964 | £1,528,289 | £1,937,239 |
| Profit & loss | |||||
| Turnover | — | — | — | £9,878,636 | £10,656,474 |
| Gross profit | — | — | — | £2,922,910 | £2,952,923 |
| Operating profit | — | — | — | £296,119 | £123,557 |
| Profit before tax | — | — | — | £263,187 | £104,097 |
| Profit / loss | — | — | — | −£253,343 | £58,571 |
| People | |||||
| Average employees | 48 | 61 | 71 | 78 | 59 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 6 satisfied / released
Fixed · created 2017-09-01 · satisfied 2022-10-05
—
SatisfiedFixed · created 2017-08-31 · satisfied 2022-10-05
—
SatisfiedAll Assets · created 2004-04-02 · satisfied 2017-09-07
All monies
SatisfiedProperty · created 1999-07-08 · satisfied 2017-09-08
All monies
SatisfiedProperty · created 1999-04-20 · satisfied 2005-12-03
All monies
SatisfiedAll Assets · created 1994-02-01 · satisfied 1999-11-24
All monies
Satisfied