William Bradshaw (Plant Hire & Contractors) Limited
Construction of railways and underground railways · Wirral
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£242,333
Cash
£93,893
Turnover
—
Profit / loss
—
Current assets
£204,353
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £242,333 | £59,351 | £328,708 | £210,026 | £311,426 | £790,873 | £564,856 | £1,116,332 | £1,465,165 | £1,883,268 | £1,928,122 | £1,618,066 | £1,319,929 | £982,368 | £635,129 | £725,258 | £1,043,622 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £1,618,065 | £1,319,928 | £982,368 | £635,129 | £725,258 | £1,043,622 |
| Assets | |||||||||||||||||
| Fixed assets | £218,197 | £310,827 | £385,805 | £285,190 | £331,704 | £432,671 | £436,285 | £553,629 | £717,980 | £955,509 | £1,185,031 | — | — | — | — | £595,114 | £786,892 |
| Property, plant & equipment | £218,197 | £310,827 | £385,805 | £285,190 | £331,704 | £432,671 | £436,285 | £553,629 | £717,980 | £955,509 | £1,185,031 | £1,291,783 | £1,212,296 | £1,139,958 | £830,055 | £595,114 | £786,892 |
| Current assets | £204,353 | £241,886 | £502,498 | £308,169 | £215,732 | £673,768 | £566,426 | £1,046,544 | £1,429,021 | £1,667,611 | £1,691,202 | £1,227,539 | £900,655 | £795,850 | £455,537 | £421,575 | £414,997 |
| Cash at bank | £93,893 | £19,948 | £94,736 | £136,190 | £141,943 | £470,381 | £421,076 | £255,909 | £625,684 | £946,241 | £1,115,081 | £494,062 | £547,204 | £451,394 | £206,449 | £113,367 | £300,718 |
| Debtors | £109,460 | £220,938 | £406,762 | £170,979 | £72,789 | £202,387 | £144,350 | £789,635 | £802,337 | £720,370 | £575,121 | £732,477 | £352,451 | £343,456 | £248,088 | £307,208 | £113,279 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £157,750 | £388,208 | £397,978 | £245,188 | £216,253 | £187,759 | £250,209 | £293,723 | £338,301 | £406,433 | £475,987 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £799,546 | £694,746 | £741,730 | £629,463 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £101,710 | £98,276 | £192,960 | £0 | — | — |
| Net current assets | £46,603 | −£146,322 | £104,520 | £62,981 | −£521 | £486,009 | £316,217 | £752,821 | £1,090,720 | £1,261,178 | £1,215,215 | £427,993 | £205,909 | £54,120 | −£173,926 | £153,394 | £282,230 |
| Assets less current liabilities | £264,800 | £164,505 | £490,325 | £348,171 | £331,183 | £918,680 | £752,502 | £1,306,450 | £1,808,700 | £2,216,687 | £2,400,246 | £1,719,776 | £1,418,205 | £1,194,078 | £656,129 | £748,508 | £1,069,122 |
| People | |||||||||||||||||
| Average employees | 18 | 17 | 17 | 15 | 15 | 17 | 17 | 19 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Unknown · created 2004-01-08 · satisfied 2021-12-29
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SatisfiedFixed · created 1998-05-12 · satisfied 2000-11-07
THE PRINCIPAL SUM OF £30,000.00 DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1992-04-14 · satisfied 2002-11-20
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SatisfiedProperty · created 1986-01-16 · satisfied 2002-11-20
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SatisfiedProperty · created 1985-12-11 · satisfied 2002-11-20
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SatisfiedUnknown · created 1985-04-02
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SatisfiedProperty · created 1984-10-02
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SatisfiedProperty · created 1984-02-21
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SatisfiedFloating · created 1972-02-23 · satisfied 2000-11-07
ALL MONYES DUE ETC
SatisfiedProperty · created 1964-03-12 · satisfied 2000-11-07
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SatisfiedUnknown · created 1964-03-12 · satisfied 2000-11-07
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Satisfied