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Companies/02573757

Bradley Environmental Consultants Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£1,585,850
Cash
£486,443
Turnover
£14,122,477
Profit / loss
£1,147,464
Current assets
£3,602,559
Creditors < 1 year
£2,537,089
Equity
£1,585,850
Average employees
184

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£1,585,850£1,013,055£606,691£773,577£625,327£507,546£363,451£343,130
Equity£1,585,850£1,013,055£606,691£773,577£625,327£507,546£363,451£343,130
Assets
Property, plant & equipment£689,286£444,006—£351,935£242,703£288,677£357,271£439,813
Current assets£3,602,559£2,903,974—£1,780,524£1,736,112£1,633,276£1,381,919£1,438,870
Cash at bank£486,443£699,037—£118,491£160,156£92,631£47,845£54,788
Debtors£3,116,116£2,204,937—£1,393,344£1,339,895£1,302,976£1,122,810£1,185,943
Stock———£268,689£236,061£237,669£211,264£198,139
Liabilities
Creditors within one year£2,537,089£2,204,866—£1,212,089£1,303,033£1,363,788£1,291,998£1,367,411
Creditors after one year£8,322£35,211—£94,060£26,191£21,543£48,263£129,073
Provisions£160,584£94,848——————
Net current assets£1,065,470£699,108—£568,435£433,079£269,488£89,921£71,459
Assets less current liabilities£1,754,756£1,143,114—£920,370£675,782£558,165£447,192£511,272
Profit & loss
Turnover£14,122,477£11,970,692——————
Gross profit£6,365,912£4,733,543——————
Operating profit£1,549,209£842,423——————
Profit before tax£1,558,370£838,974——————
Profit / loss£1,147,464£645,364——————
People
Average employees184162—150143137136131
Source evidenceView 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

1 outstanding charges
Floating · created 2026-02-23
—
Outstanding
Show 4 satisfied / released
Floating · created 2025-04-30 · satisfied 2025-12-16
—
Satisfied
All Assets · created 2021-05-20 · satisfied 2025-06-04
—
Satisfied
All Assets · created 1998-08-07 · satisfied 2021-05-27
All monies
Satisfied
Property · created 1991-06-13 · satisfied 2002-09-16
All monies
Satisfied