At Brady Bidco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-01 · GBP · company scope
Net assets
£98,039,000
Cash
£2,124,000
Turnover
£40,000,000
Profit / loss
−£3,599,000
Current assets
£97,222,000
Creditors < 1 year
£9,245,000
Equity
£98,039,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-01GBP · company | 2024-05-26GBP · company | 2023-05-29GBP · company | 2023-05-28GBP · company | 2022-05-30GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £98,039,000 | £101,638,000 | £97,003,000 | £97,003,000 | £119,088,000 |
| Equity | £98,039,000 | £101,638,000 | £97,003,000 | £97,003,000 | £119,088,000 |
| Assets | |||||
| Fixed assets | £365,270,000 | £365,270,000 | — | £365,270,000 | — |
| Current assets | £97,222,000 | £93,084,000 | — | £173,965,000 | — |
| Cash at bank | £2,124,000 | £3,432,000 | — | £1,513,000 | — |
| Liabilities | |||||
| Creditors within one year | £9,245,000 | £7,496,000 | — | £58,933,000 | — |
| Creditors after one year | £355,208,000 | £349,220,000 | — | £383,299,000 | — |
| Net current assets | £87,977,000 | £85,588,000 | — | £115,032,000 | — |
| Assets less current liabilities | £453,247,000 | £450,858,000 | — | £480,302,000 | — |
| Profit & loss | |||||
| Turnover | £40,000,000 | £45,000,000 | — | £200,000 | — |
| Gross profit | £40,000,000 | £45,000,000 | — | £200,000 | — |
| Operating profit | £39,981,000 | £45,000,000 | — | £192,000 | — |
| Profit before tax | −£3,599,000 | £4,635,000 | — | −£22,085,000 | — |
| Profit / loss | −£3,599,000 | £4,635,000 | — | −£22,085,000 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-08
—
OutstandingShow 2 satisfied / released
Floating · created 2021-08-19 · satisfied 2026-05-01
—
SatisfiedAll Assets · created 2017-09-03 · satisfied 2026-05-01
—
Satisfied