Bridge Cheese Ltd
Butter and cheese production · Telford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · Company accounts
Net assets
£4,335,485
Cash
£2,873,056
Turnover
£34,416,094
Profit / loss
£1,000,802
Current assets
£8,492,687
Creditors < 1 year
£4,971,063
Equity
£4,335,485
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-27Company | 2024-09-28Company | 2023-09-30Company | 2022-10-01 | 2022-09-30Company | 2021-10-02 | 2020-10-03 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,335,485 | £3,475,183 | £2,614,040 | £1,745,752 | £1,745,752 | £890,702 | £447,129 | £124,560 |
| Equity | £4,335,485 | £3,475,183 | £2,614,040 | £1,745,752 | £1,745,752 | £890,702 | £447,129 | £124,560 |
| Assets | ||||||||
| Property, plant & equipment | £1,023,777 | £1,021,025 | — | £480,424 | — | £295,750 | £64,220 | £59,078 |
| Current assets | £8,492,687 | £7,788,761 | — | £7,241,142 | — | £4,079,398 | £3,041,449 | £2,403,034 |
| Cash at bank | £2,873,056 | £1,377,143 | — | £17,755 | — | £307,625 | £415,835 | £177,156 |
| Debtors | £3,150,929 | £3,260,076 | — | £3,039,428 | — | £2,716,091 | £1,674,122 | £1,244,828 |
| Stock | £2,468,702 | £3,151,542 | — | £4,183,959 | — | £1,055,682 | £951,492 | £981,050 |
| Liabilities | ||||||||
| Creditors within one year | £4,971,063 | £5,125,871 | — | £5,819,019 | — | £3,390,915 | £2,596,338 | £2,326,327 |
| Creditors after one year | £4,744 | £15,393 | — | £36,689 | — | £37,338 | £50,000 | — |
| Provisions | — | — | — | £120,106 | — | £56,193 | £12,202 | £11,225 |
| Net current assets | £3,521,624 | £2,662,890 | — | £1,422,123 | — | £688,483 | £445,111 | £76,707 |
| Assets less current liabilities | £4,545,401 | £3,683,915 | — | £1,902,547 | — | £984,233 | £509,331 | £135,785 |
| Profit & loss | ||||||||
| Turnover | £34,416,094 | £31,199,221 | — | — | — | — | — | — |
| Gross profit | £5,221,137 | £5,046,224 | — | — | — | — | — | — |
| Operating profit | £1,310,540 | £1,329,673 | — | — | — | — | — | — |
| Profit before tax | £1,338,968 | £1,341,617 | — | — | — | — | — | — |
| Profit / loss | £1,000,802 | £1,012,143 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 80 | 78 | — | 54 | — | 27 | 2 | 2 |
| Source evidence | 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 2026-09-03
—
Outstanding