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Companies/01164397

P.m. Bradley (Farms) Limited

Private Limited Company · Grantham

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£2,139,743
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,227,193
Creditors < 1 year
—
Equity
£2,139,743
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-052015-04-052014-04-05
Balance sheet
Net assets£2,139,743£2,022,510£1,991,486£1,675,157£1,611,568£1,502,090—£1,278,836£1,313,975£1,312,982£1,209,367£1,179,554
Equity£2,139,743£2,022,510£1,991,486£1,675,157£1,611,568£1,502,090£1,404,150£1,278,836£1,313,975£1,312,982£1,209,367£1,179,554
Assets
Fixed assets£1,117,258£1,081,859£1,101,203£845,792£898,760£683,543£681,573£699,638£756,824£717,049——
Property, plant & equipment——————————£645,690£682,827
Current assets£1,227,193£1,108,477£1,140,500£1,054,211£964,916£946,990£956,875£740,856£708,762£713,166£757,011£686,900
Cash at bank——————————£623,984£528,795
Debtors——————————£29,802£27,170
Liabilities
Creditors within one year——————————£114,503£92,671
Creditors after one year——————————£36,000£54,000
Provisions——————————£42,831£43,502
Net current assets£1,100,613£1,044,261£1,017,853£861,865£813,141£818,547£722,577£602,198£587,817£613,933£642,508£594,229
Assets less current liabilities£2,217,871£2,126,120£2,119,056£1,707,657£1,711,901£1,502,090£1,404,150£1,301,836£1,344,641£1,330,982£1,288,198£1,277,056
People
Average employees2222222—————
Source evidenceView 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

3 outstanding charges
Property · created 1997-07-02
All monies
Outstanding
Property · created 1992-07-17
All monies
Outstanding
Property · created 1982-03-29
All monies
Outstanding