Bradley Bidco Limited
Manufacture of flat glass · Preston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-11-06 · GBP · unknown scope
Net assets
−£9,215,532
Cash
—
Turnover
—
Profit / loss
−£1,567,795
Current assets
£5,202,138
Creditors < 1 year
£51,484
Equity
−£9,215,532
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-11-06GBP · unknown | 2021-10-31GBP · unknown | 2020-11-02GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£9,215,532 | −£7,647,737 | — |
| Equity | −£9,215,532 | −£7,647,737 | −£6,068,142 |
| Assets | |||
| Fixed assets | £15,311,000 | £15,311,000 | — |
| Current assets | £5,202,138 | £5,152,772 | — |
| Liabilities | |||
| Creditors within one year | £51,484 | £1,188,479 | — |
| Creditors after one year | £29,677,186 | £26,923,030 | — |
| Net current assets | £5,150,654 | £3,964,293 | — |
| Assets less current liabilities | £20,461,654 | £19,275,293 | — |
| Profit & loss | |||
| Operating profit | £47,215 | −£39,302 | — |
| Profit before tax | −£1,567,795 | −£1,579,595 | — |
| Profit / loss | −£1,567,795 | −£1,579,595 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-13
—
OutstandingAll Assets · created 2017-02-01
—
Outstanding