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Companies/06508813

Braddan Structures Limited

Private Limited Company · Darlington

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£620,254
Cash
£107,860
Turnover
—
Profit / loss
—
Current assets
£504,226
Creditors < 1 year
£930,822
Equity
£620,254
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£620,254£840,673£834,829£759,880£712,203£594,100£589,574£489,468£417,381£342,153£232,891£216,203£212,378
Equity£620,254£840,673£834,829£759,880£712,203£594,100£589,574£489,468£417,381£342,153£232,891£216,203£212,378
Assets
Fixed assets£1,773,204£1,729,702———————————
Property, plant & equipment£1,773,204£1,729,702£1,722,420£1,458,555£1,536,455£1,580,414£1,215,933£1,081,668£1,053,038£726,668£493,740£52,683£43,983
Current assets£504,226£775,087£697,509£922,552£1,116,864£916,989£918,966£1,119,414£973,124£981,593£849,260£528,583£404,372
Cash at bank£107,860£186,500£90,124£84,657£125,009£177,939£156,388£230,671£152,427£121,960£141,920£28,160£61,447
Debtors£396,366£588,587£607,385£837,895£991,855£739,050£762,578£888,743£820,697£859,633£707,340£500,423£340,700
Liabilities
Creditors within one year£930,822£1,095,513—————————£355,389£228,233
Creditors after one year£333,315£193,195—————————£0—
Provisions£320,444£292,913£222,454£172,589£187,717£143,576£123,197£103,724£86,092£91,377£84,845£9,674£7,744
Net current assets−£426,596−£320,426−£250,117−£279,881−£287,303−£86,408−£337,676−£233,176−£206,281£8,039£173,381£173,194£176,139
Assets less current liabilities£1,346,608£1,409,276£1,472,303£1,178,674£1,249,152£1,494,006£878,257£848,492£846,757£734,707£667,121£225,877£220,122
People
Average employees1918172124283327252533——
Source evidenceView 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 charges
—
Outstanding