The Bradley Collection Limited
Private Limited Company · Suffolk
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£950,466
Cash
£318,908
Turnover
—
Profit / loss
—
Current assets
£1,624,473
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £950,466 | £869,214 | £828,521 | £428,710 | £525,562 | £440,765 | £620,558 | £592,560 | £589,302 | £664,527 | £621,266 | £605,631 | £557,503 | £697,367 | £702,335 |
| Equity | — | — | — | — | — | £440,765 | £620,558 | £592,560 | £589,302 | £664,527 | £621,266 | £605,631 | £557,503 | £697,367 | £702,335 |
| Assets | |||||||||||||||
| Fixed assets | £374,949 | £396,256 | £235,119 | £232,690 | £229,777 | £223,893 | £122,875 | £156,088 | £114,748 | £141,008 | £136,491 | £112,407 | £190,391 | £281,401 | £636,245 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £833 | — | — | — | — | — |
| Property, plant & equipment | £374,900 | £283,133 | £121,996 | £119,016 | £116,103 | £110,219 | £122,275 | £155,488 | £114,148 | £139,575 | £133,808 | £108,474 | £185,208 | £274,968 | £627,937 |
| Current assets | £1,624,473 | £1,521,818 | £1,835,674 | £1,418,858 | £1,631,006 | £1,598,262 | £1,697,924 | £1,638,080 | £1,618,179 | £1,651,039 | £1,563,754 | £1,617,085 | £1,407,463 | £1,217,754 | £1,436,321 |
| Cash at bank | £318,908 | £211,035 | £380,148 | £67,651 | £38,627 | £135,036 | £3,380 | £5,574 | £19,970 | £84,395 | £17,496 | £18,056 | £37,967 | £49,442 | £97,694 |
| Debtors | £752,342 | £761,125 | £699,904 | £404,926 | £474,744 | £377,244 | £527,893 | £498,005 | £563,398 | £628,400 | £592,032 | £786,283 | £653,448 | £653,774 | £716,457 |
| Stock | £553,223 | £549,658 | £755,622 | £946,281 | £1,117,635 | £1,085,982 | £1,166,651 | £1,134,501 | £1,034,811 | £938,244 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £961,130 | £928,600 | £1,018,310 | £935,344 | £927,432 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £967,472 | £1,005,588 | £1,033,986 | £783,138 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £111,507 | £118,273 | £6,365 | £18,650 | — |
| Net current assets | £663,343 | £593,218 | £817,364 | £483,514 | £703,574 | £937,253 | £834,473 | £784,052 | £744,291 | £618,568 | £596,282 | £611,497 | £373,477 | £434,616 | £643,516 |
| Assets less current liabilities | £1,038,292 | £989,474 | £1,052,483 | £716,204 | £933,351 | £1,161,146 | £957,348 | £940,140 | £859,039 | £759,576 | £732,773 | £723,904 | £563,868 | £716,017 | £1,279,761 |
| People & pay | |||||||||||||||
| Average employees | 44 | 44 | 39 | 37 | 31 | 30 | 33 | 36 | 28 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2008-11-13
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2013-04-29 · satisfied 2016-11-18
—
SatisfiedUnknown · created 2010-04-14 · satisfied 2013-04-20
£20,268.75 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 1998-04-24 · satisfied 2012-07-04
All monies
SatisfiedProperty · created 1998-04-03 · satisfied 2013-04-20
All monies
SatisfiedUnknown · created 1997-06-12 · satisfied 2012-01-19
£6,000 DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1997-06-13 · satisfied 2012-01-19
All monies
SatisfiedAll Assets · created 1996-07-22 · satisfied 2008-10-02
All monies
SatisfiedAll Assets · created 1995-11-07 · satisfied 1998-08-04
All monies
Satisfied