Bradcray Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,588,714

Cash

£44,009

Turnover

—

Profit / loss

—

Current assets

£1,160,760

Creditors < 1 year

—

Equity

£1,588,714

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£1,588,714	£1,507,893	£1,423,409	£1,384,806	£1,372,324	£2,007,166	£2,083,527	£2,601,497	£2,512,550	£2,167,003	£1,921,866	£1,756,702	—	—	£938,246	£810,709	£616,599	£525,164
Equity	£1,588,714	£1,507,893	£1,423,409	£1,384,806	£1,372,324	£2,007,166	£2,083,527	£2,601,497	£2,512,550	£2,167,003	£1,921,866	£1,756,702	£1,313,368	£1,107,878	£938,246	£810,709	£616,599	£525,164
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£553,253	£503,249	£496,604	£8,579
Property, plant & equipment	£1,467,506	£1,494,299	£1,499,635	£1,457,033	£1,417,758	£1,432,072	£1,447,095	£1,473,225	£1,486,032	£732,968	£739,293	£710,285	£535,239	£545,747	£553,253	£503,249	£496,604	£8,579
Current assets	£1,160,760	£897,413	£964,406	£869,679	£872,149	£886,359	£913,656	£1,579,459	£1,546,829	£1,982,183	£1,653,338	£1,556,592	£1,491,297	£1,267,452	£1,145,244	£1,064,802	£893,995	£786,366
Cash at bank	£44,009	£72,983	£162,030	£48,006	£64,360	£44,743	£293,694	£992,644	£993,664	£1,398,005	£1,105,024	£1,048,674	£907,810	£735,892	£615,691	£726,714	£515,626	£425,429
Debtors	£609,529	£330,901	£383,166	£369,960	£437,717	£565,321	£315,926	£330,266	£419,943	£432,725	£369,331	£374,410	£488,050	£429,785	£409,483	£274,212	£292,468	£285,706
Stock	£507,222	£493,529	£419,210	£451,713	£370,072	£276,295	£304,036	£256,549	£133,222	£151,453	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£457,395	£510,175	£713,168	£705,321	—	—	—	—
Provisions	£24,284	£30,983	£29,218	£10,651	£9,004	£11,724	£17,018	£20,753	£25,484	£14,895	£13,370	£0	—	—	—	—	—	—
Net current assets	£163,585	£72,110	−£10,035	−£61,576	−£36,430	£586,818	£653,450	£1,149,025	£1,052,002	£1,448,930	£1,195,943	£1,046,417	£778,129	£562,131	£384,993	£307,460	£119,995	£516,585
Assets less current liabilities	£1,631,091	£1,566,409	£1,489,600	£1,395,457	£1,381,328	£2,018,890	£2,100,545	£2,622,250	£2,538,034	£2,181,898	£1,935,236	£1,756,702	£1,313,368	£1,107,878	£938,246	£810,709	£616,599	£525,164
People
Average employees	25	28	34	33	33	43	43	44	44	—	—	—	—	—	—	—	—	—
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