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Companies/01027902

H.bradley Engineering (Pelsall) Limited

Private Limited Company · Walsall

Voluntary arrangementUnited KingdomIncorporated 1971Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2018-04-28GBP · unknown2017-04-28GBP · unknown2016-04-29GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · 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 employees101010———
Source evidenceView 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 charges
Register status requires review: Liquidation.
Property · created 2013-01-29
All monies
Outstanding
All Assets · created 2009-02-05
All monies
Outstanding
Property · created 2007-11-02
All monies
Outstanding
All Assets · created 2006-03-24
All monies
Outstanding
All Assets · created 1994-05-04
All monies
Outstanding
Property · created 1994-05-04
All monies
Outstanding
Show 4 satisfied / released
Property · created 1989-04-27 · satisfied 1994-12-14
All monies
Satisfied
Property · created 1994-05-04 · satisfied 2007-11-22
All monies
Satisfied
All Assets · created 1991-11-12 · satisfied 1994-12-20
All monies
Satisfied
Property · created 1989-04-27 · satisfied 1994-12-14
All monies
Satisfied