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Companies/06972355

Bradley Park Waste Management Limited

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2019-01-31 · GBP · unknown scope

Net assets
£8,366,647
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£8,366,647
Average employees
19

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.

8 periods
Reported figures2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£8,366,647£9,313,323£9,355,241£8,934,712£7,407,256£6,964,287£370,515£208,436
Equity£8,366,647£9,313,323£9,355,241£8,934,712£7,407,256£6,964,287£370,515£208,436
Assets
Fixed assets£10,254,961£10,961,571£10,209,862£10,237,911£10,278,192£10,233,535£4,054,716£1,143,017
Intangible assets——£0—————
Property, plant & equipment£7,329,936£8,036,546£7,284,837£7,312,886£7,353,167£7,308,510£1,129,691£1,143,017
Current assets——£5,289,086——£1,304,355£1,504,263£954,867
Cash at bank——£0—————
Debtors£8,128,209£5,857,684£5,289,086£4,404,010£2,864,980£1,304,355£1,504,263£954,867
Stock——£0—————
Liabilities
Creditors within one year——£3,799,229—£4,797,166£3,239,853£3,459,714£1,889,448
Creditors after one year——£2,344,478—£938,750£1,333,750£1,728,750£0
Provisions£1,062,539£0£0—————
Net current assets£4,543,013£3,310,184£1,489,857−£759,449−£1,932,186−£1,935,498−£1,955,451−£934,581
Assets less current liabilities£14,797,974£14,271,755£11,699,719£9,478,462£8,346,006£8,298,037£2,099,265£208,436
People
Average employees19202321————
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

1 outstanding charges
Register status requires review: Liquidation.
Property · created 2010-12-03
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2017-09-14 · satisfied 2024-11-07
—
Satisfied
All Assets · created 2010-12-03
All monies
Part Satisfied