Bradfield Learning And Development Ltd
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£126,316
Cash
£133,763
Turnover
£1,581,832
Profit / loss
£48,676
Current assets
£496,155
Creditors < 1 year
£370,854
Equity
£126,316
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-02-01Company | 2024-01-31Company | 2023-02-01Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £126,316 | — | £77,640 | — | £63,543 | £93,663 | £54,511 | £210,675 | £179,519 | £74,501 | £462,755 | £526,706 | — | — | — | — | £172,902 | £139,637 | £77,060 |
| Equity | £126,316 | — | £77,640 | — | £63,543 | — | — | — | £179,519 | £74,501 | £462,755 | £526,706 | £540,255 | £351,457 | £343,874 | £239,283 | £172,902 | £139,637 | £77,060 |
| Assets | |||||||||||||||||||
| Fixed assets | £4,197 | — | £3,460 | — | £1,910 | £129 | £258 | £10,026 | — | — | £24,185 | £28,958 | £14,626 | — | — | — | £7,821 | £4,382 | £4,369 |
| Property, plant & equipment | £4,197 | — | £3,460 | — | £1,910 | £129 | £258 | £10,026 | £14,629 | £21,030 | £4,185 | £8,958 | £14,626 | £24,757 | £32,742 | £32,438 | £7,821 | £4,382 | £4,369 |
| Current assets | £496,155 | — | £751,224 | — | £603,388 | £559,513 | £414,808 | £601,493 | £618,807 | £711,182 | £819,525 | £1,044,153 | £1,196,697 | £761,313 | £651,397 | £463,208 | £349,351 | £546,181 | £413,980 |
| Cash at bank | £133,763 | — | £202,802 | — | £76,804 | £165,730 | £184,202 | £194,940 | £159,355 | £373,339 | £372,380 | £581,108 | £648,918 | £345,876 | £298,961 | £147,964 | £147,559 | £161,341 | £146,365 |
| Debtors | £362,392 | — | £548,422 | — | £526,584 | £393,783 | £230,606 | £406,553 | £386,616 | £267,551 | £364,511 | £405,566 | £547,779 | £415,437 | £352,436 | £315,244 | £201,792 | £384,840 | £267,615 |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | £421,888 | £301,464 | £400,708 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £370,854 | — | £661,575 | — | £511,286 | — | — | — | — | — | — | — | £671,068 | £434,613 | £340,265 | £256,363 | — | — | — |
| Creditors after one year | £3,182 | — | £15,469 | — | £30,469 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £126 | £458 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £125,301 | — | £89,649 | — | £92,102 | £137,625 | £113,344 | £200,785 | £438,883 | £505,819 | £695,405 | £866,627 | £525,629 | £326,700 | £311,132 | £206,845 | £165,081 | £135,255 | £72,691 |
| Assets less current liabilities | £129,498 | — | £93,109 | — | £94,012 | £137,754 | £113,602 | £210,811 | £453,512 | £526,849 | £719,590 | £895,585 | £540,255 | £351,457 | £343,874 | £239,283 | £172,902 | £139,637 | £77,060 |
| Profit & loss | |||||||||||||||||||
| Turnover | £1,581,832 | — | £1,400,639 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £930,800 | — | £813,301 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £60,060 | — | £20,662 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £56,815 | — | £14,097 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £48,676 | — | £14,097 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 13 | — | 13 | — | 11 | 11 | 11 | 12 | 16 | 20 | 25 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-03-30
All monies
Outstanding