Bradshaw Taylor Ltd.
Wholesale of clothing and footwear · Rutland
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,081,457
Cash
£5,203,334
Turnover
£26,235,536
Profit / loss
£653,574
Current assets
£23,284,807
Creditors < 1 year
—
Equity
£7,081,457
Average employees
94
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,081,457 | £6,427,883 | £6,363,192 | £6,391,971 | — | — | — | — | — | — |
| Equity | £7,081,457 | £6,427,883 | £6,363,192 | £6,391,971 | £5,757,532 | £7,012,174 | £7,411,343 | £6,954,721 | £9,845,793 | £9,014,904 |
| Assets | ||||||||||
| Fixed assets | £6,707,599 | £6,995,290 | — | — | — | — | — | — | — | — |
| Intangible assets | £269,293 | £315,505 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,900,787 | £3,142,266 | — | — | — | — | — | — | — | — |
| Current assets | £23,284,807 | £22,108,669 | — | — | — | — | — | — | — | — |
| Cash at bank | £5,203,334 | £1,521,943 | — | — | — | — | — | — | — | — |
| Debtors | £10,726,978 | £14,072,356 | — | — | — | — | — | — | — | — |
| Stock | £7,354,495 | £6,514,370 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £137,834 | £189,235 | — | — | — | — | — | — | — | — |
| Net current assets | £2,516,128 | £3,240,594 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £9,223,727 | £10,235,884 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £26,235,536 | £24,789,128 | — | — | — | — | — | — | — | — |
| Gross profit | £12,548,556 | £11,423,099 | — | — | — | — | — | — | — | — |
| Operating profit | £1,572,454 | £901,917 | — | — | — | — | — | — | — | — |
| Profit before tax | £926,128 | £101,723 | — | — | — | — | — | — | — | — |
| Profit / loss | £653,574 | £64,691 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 94 | 92 | — | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2023-11-06
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OutstandingAll Assets · created 2023-09-28
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OutstandingFixed · created 2014-06-09
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OutstandingShares · created 2008-10-24
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OutstandingShares · created 2006-01-03
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OutstandingAll Assets · created 2005-10-03
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OutstandingShow 13 satisfied / released
Unknown · created 2012-05-01 · satisfied 2017-09-04
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2012-03-23 · satisfied 2018-01-16
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2005-10-26 · satisfied 2024-11-21
£4,002,221.18 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 1998-11-16 · satisfied 2006-02-11
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SatisfiedUnknown · created 1997-01-02 · satisfied 2006-07-28
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SatisfiedProperty · created 1993-09-16 · satisfied 2001-05-12
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SatisfiedProperty · created 1972-04-17 · satisfied 2001-05-12
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SatisfiedProperty · created 1972-04-17 · satisfied 2001-05-12
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SatisfiedProperty · created 1972-04-17 · satisfied 2001-05-12
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SatisfiedUnknown · created 1936-09-15 · satisfied 2001-05-12
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SatisfiedProperty · created 1936-09-15 · satisfied 2001-05-12
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SatisfiedUnknown · created 1936-09-15 · satisfied 2001-05-12
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SatisfiedProperty · created 1936-09-15 · satisfied 2001-05-12
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Satisfied