Bridgwater Resource Recovery Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£7,013,011
Cash
£8,579,872
Turnover
—
Profit / loss
—
Current assets
£9,308,517
Creditors < 1 year
£39,396,959
Equity
−£7,013,011
Average employees
0
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-04-01 | 2021-03-3112 months | 2020-04-01 | 2020-03-3111 months | 2019-05-01 | 2019-04-30 | 2018-04-30 | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£7,013,011 | −£330,976 | −£301,134 | — | −£224,339 | — | −£161,180 | — | −£98,748 | −£87,303 | −£55,411 | −£39,287 | — |
| Equity | −£7,013,011 | −£330,976 | −£301,134 | −£224,339 | −£224,339 | −£161,180 | −£161,180 | −£98,748 | −£98,748 | −£87,303 | −£55,411 | −£39,287 | −£23,607 |
| Assets | |||||||||||||
| Fixed assets | £89,984,328 | £92,813,449 | £85,201,822 | — | £70,788,474 | — | £48,414,548 | — | £22,865,247 | — | — | — | — |
| Property, plant & equipment | £89,984,328 | £92,813,449 | £85,201,822 | — | £70,788,474 | — | £48,414,548 | — | £22,865,247 | — | — | — | — |
| Current assets | £9,308,517 | £5,482,099 | £734,522 | — | £1,806,995 | — | £8,237,791 | — | £7,786,951 | £7,665 | £4,195 | £2,839 | — |
| Cash at bank | £8,579,872 | £4,880,580 | £390,017 | — | £242,864 | — | £4,602,421 | — | £4,104,656 | £6,593 | £502 | £99 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,693 | £2,740 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £39,396,959 | £31,674,526 | £22,763,950 | — | £2,909,366 | — | £6,059,176 | — | £6,997,299 | £94,968 | £59,606 | £42,126 | — |
| Creditors after one year | £65,567,997 | £66,951,998 | £63,473,528 | — | £69,910,442 | — | £50,754,343 | — | £23,753,647 | — | — | — | — |
| Provisions | −£1,340,900 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£30,088,442 | −£26,192,427 | −£22,029,428 | — | −£1,102,371 | — | £2,178,615 | — | £789,652 | −£87,303 | — | — | — |
| Assets less current liabilities | £59,895,886 | £66,621,022 | £63,172,394 | — | £69,686,103 | — | £50,593,163 | — | £23,654,899 | −£87,303 | — | — | — |
| Profit & loss | |||||||||||||
| Operating profit | — | — | −£76,670 | — | −£62,812 | — | −£62,318 | — | — | — | — | — | — |
| Profit before tax | — | — | −£76,795 | — | −£63,159 | — | −£62,432 | — | — | — | — | — | — |
| Profit / loss | — | — | −£76,795 | — | −£63,159 | — | −£62,432 | — | — | — | −£16,124 | −£15,680 | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesFloating · created 2018-11-28
—
Outstanding