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Companies/02728593

Action For Business (Bradford) Limited

Private, limited by guarantee, no share capital · Bradford

ActiveUnited KingdomIncorporated 1992Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£766,863
Cash
£19,333
Turnover
£485,690
Profit / loss
£43,489
Current assets
£203,194
Creditors < 1 year
£304,259
Equity
£766,863
Average employees
4

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£766,863£723,374£688,762£678,377———£788,353
Equity£766,863£723,374£688,762£678,377£709,688£744,198£723,332£788,353
Assets
Fixed assets£1,419,810£1,468,253——————
Property, plant & equipment£1,419,810£1,468,253—————£1,758,367
Current assets£203,194£125,463—————£62,555
Cash at bank£19,333£1,231—————£1,177
Debtors£183,861£124,232—————£61,378
Liabilities
Creditors within one year£304,259£316,720—————£283,730
Creditors after one year£551,882£553,622—————£748,839
Net current assets−£101,065−£191,257—————−£221,175
Assets less current liabilities£1,318,745£1,276,996—————£1,537,192
Profit & loss
Turnover£485,690£463,177—————£630,280
Gross profit———————£630,280
Operating profit£71,277£55,459—————£46,527
Profit before tax£43,489£34,612—————£25,802
Profit / loss£43,489£34,612—————£25,802
People
Average employees4———————
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

3 outstanding charges
—
Outstanding
All Assets · created 2018-02-02
—
Outstanding
Property · created 2003-09-30
All monies
Outstanding
Show 3 satisfied / released
Property · created 2011-03-24 · satisfied 2018-02-20
All monies
Satisfied
Unknown · created 2009-09-14 · satisfied 2018-02-20
£176,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Satisfied
All Assets · created 2003-09-29 · satisfied 2010-11-16
All monies
Satisfied