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Companies/03682747

Bradleys Estate Agents Ltd.

Private Limited Company · Devon

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,848,947
Cash
£980,020
Turnover
—
Profit / loss
£858,537
Current assets
£5,582,088
Creditors < 1 year
£1,784,189
Equity
£3,848,947
Average employees
1.97

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-31
Balance sheet
Net assets£3,848,947£3,101,410£2,911,242—£3,404,977£1,960,376
Equity£3,848,947£3,101,410£2,911,242—£3,404,977£1,960,376
Assets
Fixed assets£89,196£112,005£146,933—£115,005£183,097
Intangible assets————£49,562£99,124
Property, plant & equipment£89,046£111,855£146,783—£65,293£83,823
Current assets£5,582,088£4,682,995£4,628,337—£4,993,177£2,931,497
Cash at bank£980,020£505,265£805,515—£1,029,668£1,591,820
Debtors——£3,822,822—£3,963,509£1,339,677
Liabilities
Creditors within one year£1,784,189£1,614,455——£1,693,854£1,141,659
Creditors after one year£18,723£54,372————
Provisions————£9,351£12,559
Net current assets£3,797,899£3,068,540£2,885,143—£3,299,323£1,789,838
Assets less current liabilities£3,887,095£3,180,545£3,032,076—£3,414,328£1,972,935
Profit & loss
Profit before tax£1,081,129£740,406£32,858———
Profit / loss£858,537£690,168£24,439———
People & pay
Average employees1.971.88186—179177
Source evidenceView 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
Property · created 2001-05-16
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1999-04-01 · satisfied 2019-03-19
All monies
Satisfied