Braddicks Furnishers (Bideford) Limited
Private Limited Company · Devon
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,989,371
Cash
£179,174
Turnover
—
Profit / loss
£565,573
Current assets
£1,030,046
Creditors < 1 year
—
Equity
£1,989,371
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,989,371 | £3,794,110 | £4,094,271 | £3,942,208 | £2,768,782 | £1,656,146 | £1,697,848 |
| Equity | £1,989,371 | £3,794,110 | £4,094,271 | £3,942,208 | £2,768,782 | £1,656,146 | £1,697,848 |
| Assets | |||||||
| Fixed assets | £2,388,815 | £2,649,731 | £3,191,759 | £3,216,842 | £2,408,000 | £2,013,064 | £2,015,533 |
| Property, plant & equipment | £1,006,538 | £1,050,954 | £1,093,982 | £1,119,065 | £529,313 | £614,748 | £617,217 |
| Current assets | £1,030,046 | £2,511,824 | £1,929,148 | £1,782,584 | £1,612,304 | £817,675 | £929,604 |
| Cash at bank | £179,174 | £1,485,231 | £861,110 | £829,243 | £897,693 | £121,987 | £171,287 |
| Debtors | £674,734 | £825,280 | £867,446 | £762,908 | £545,053 | £576,490 | £593,821 |
| Stock | £176,138 | £201,313 | £200,592 | £190,433 | £169,558 | £119,198 | £164,496 |
| Liabilities | |||||||
| Provisions | £466,994 | £319,213 | £20,939 | £19,449 | £15,890 | £16,944 | £12,373 |
| Net current assets | £67,550 | £1,463,592 | £923,451 | £748,093 | £433,216 | −£128,667 | £47,043 |
| Assets less current liabilities | £2,456,365 | £4,113,323 | £4,115,210 | £3,964,935 | £2,841,216 | £1,884,397 | £2,062,576 |
| Profit & loss | |||||||
| Profit / loss | £565,573 | — | — | £737,394 | — | — | — |
| People | |||||||
| Average employees | 18 | 18 | 19 | 11 | 19 | 20 | 26 |
| Source evidence | 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
9 outstanding chargesFixed · created 2009-01-12
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OutstandingFixed · created 2005-11-25
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OutstandingUnknown · created 2003-12-01
£175,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFixed · created 2002-09-27
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OutstandingUnknown · created 1998-03-24
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OutstandingFloating · created 1995-02-24
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OutstandingFloating · created 1995-01-24
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OutstandingProperty · created 1995-01-24
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OutstandingFloating · created 1995-01-24
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OutstandingShow 15 satisfied / released
Fixed · created 2005-01-31 · satisfied 2021-01-14
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SatisfiedProperty · created 1992-06-09 · satisfied 1995-06-23
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SatisfiedUnknown · created 1992-05-27 · satisfied 1995-06-23
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SatisfiedUnknown · created 1991-07-08 · satisfied 1995-06-23
£35297.49 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE.
SatisfiedUnknown · created 1990-05-31 · satisfied 1995-06-23
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SatisfiedUnknown · created 1982-02-09
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SatisfiedUnknown · created 1982-02-09
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SatisfiedUnknown · created 1980-10-10 · satisfied 1995-06-23
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SatisfiedUnknown · created 1980-09-02 · satisfied 1995-06-23
£17,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1978-07-18 · satisfied 1995-06-23
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SatisfiedAll Assets · created 1972-07-20 · satisfied 2005-11-10
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SatisfiedUnknown · created 1950-08-08 · satisfied 2005-11-10
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SatisfiedUnknown · created 1947-07-25 · satisfied 2005-11-10
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SatisfiedUnknown · created 1947-07-25 · satisfied 2005-11-10
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SatisfiedUnknown · created 1947-07-25 · satisfied 2005-11-10
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Satisfied