H.bradley Engineering (Pelsall) Limited
Private Limited Company · Walsall
Voluntary arrangementUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2018-04-28 · GBP · unknown scope
Net assets
£9,786
Cash
£5,523
Turnover
—
Profit / loss
—
Current assets
£80,315
Creditors < 1 year
—
Equity
£9,786
Average employees
10
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 | 2018-04-28GBP · unknown | 2017-04-28GBP · unknown | 2016-04-29GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,786 | £9,191 | £9,161 | £44,822 | £38,308 | £33,981 |
| Equity | £9,786 | £9,191 | £9,161 | £44,822 | £38,308 | £33,981 |
| Assets | ||||||
| Property, plant & equipment | £150,952 | £151,178 | £151,462 | £168,377 | £171,415 | £172,554 |
| Current assets | £80,315 | £85,741 | £80,096 | £152,694 | £154,843 | £132,370 |
| Cash at bank | £5,523 | £2,800 | £9,971 | £5,983 | £5,448 | £4,894 |
| Debtors | £39,538 | £47,729 | £37,590 | £37,308 | £108,159 | £89,739 |
| Stock | £35,254 | £35,212 | £32,535 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £180,760 | £187,583 | £167,880 |
| Creditors after one year | — | — | — | £95,489 | £100,367 | £103,063 |
| Net current assets | −£61,904 | −£57,036 | −£51,901 | −£28,066 | −£32,740 | −£35,510 |
| Assets less current liabilities | £89,048 | £94,142 | £99,561 | £140,311 | £138,675 | £137,044 |
| People | ||||||
| Average employees | 10 | 10 | 10 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Property · created 2013-01-29
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OutstandingAll Assets · created 2009-02-05
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OutstandingProperty · created 2007-11-02
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OutstandingAll Assets · created 2006-03-24
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OutstandingAll Assets · created 1994-05-04
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OutstandingProperty · created 1994-05-04
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OutstandingShow 4 satisfied / released
Property · created 1989-04-27 · satisfied 1994-12-14
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SatisfiedProperty · created 1994-05-04 · satisfied 2007-11-22
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SatisfiedAll Assets · created 1991-11-12 · satisfied 1994-12-20
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SatisfiedProperty · created 1989-04-27 · satisfied 1994-12-14
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Satisfied