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Companies/05348227

Brad Europe Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-09-30 · GBP · unknown scope

Net assets
£589,582
Cash
£122,545
Turnover
—
Profit / loss
—
Current assets
£2,164,696
Creditors < 1 year
—
Equity
£589,582
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2012-02-28GBP · unknown
Balance sheet
Net assets£589,582£489,013£504,941£521,768£517,214£529,643£532,434£590,445£570,421
Equity£589,582£489,013£504,941£521,768£517,214£529,643£532,434£590,445£570,421
Assets
Fixed assets£857,129£889,191£1,027,405£1,031,939—————
Property, plant & equipment£839,560£871,622£1,009,836£1,031,939£1,124,000£1,293,367£1,411,238£1,646,274£1,720,812
Current assets£2,164,696£1,916,549£1,424,403£594,604£454,165£321,473£408,360£393,190£604,112
Cash at bank£122,545£80,497£46,770£18,340−£4,879£12,641£2,067£63,472£26,164
Debtors£2,011,151£1,805,052£1,346,633£545,264£412,425£241,450£355,317£273,742£537,128
Stock£31,000£31,000£31,000£31,000—————
Liabilities
Creditors within one year————£667,695£707,072£851,642£1,092,896£1,264,685
Creditors after one year————£221,717£215,098£287,427£218,983£347,666
Provisions£159,516£159,109£165,304£176,592£171,539£163,027£148,095£137,140£142,152
Net current assets−£17,349−£142,583−£230,947−£165,294−£213,530−£385,599−£443,282−£699,706−£660,573
Assets less current liabilities£839,780£746,608£796,458£866,645£910,470£907,768£967,956£946,568£1,060,239
People
Average employees——18——————
Source evidenceView 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 charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

2 links
Paradou UK Ltd
2 directors continued here after this company closed · 52 days apart · 60% name match
56%
European Linen Supplies Limited
2 directors continued here after this company closed · 48 days apart
54%
All Assets · created 2019-10-02
—
Outstanding
Show 6 satisfied / released
All Assets · created 2015-10-02 · satisfied 2020-11-23
—
Satisfied
All Assets · created 2013-01-25 · satisfied 2015-10-09
All monies
Satisfied
Unknown · created 2012-08-14 · satisfied 2015-07-20
All monies
Satisfied
All Assets · created 2011-09-16 · satisfied 2015-07-20
All monies
Satisfied
All Assets · created 2008-08-15 · satisfied 2013-01-29
All monies
Satisfied
All Assets · created 2005-03-09 · satisfied 2008-09-19
All monies
Satisfied