Bradcot UK Ltd
Private Limited Company · Shipley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£771,309
Cash
£5,130
Turnover
—
Profit / loss
—
Current assets
£925,371
Creditors < 1 year
£1,770,853
Equity
−£771,309
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£771,309 | −£669,155 | −£439,727 | −£238,202 | £49,464 | £1 |
| Equity | −£771,309 | −£669,155 | −£439,727 | −£238,202 | £49,464 | £1 |
| Assets | ||||||
| Fixed assets | £94,963 | £117,144 | £127,977 | £144,543 | £186,197 | — |
| Intangible assets | £49,038 | £59,738 | £70,437 | £81,137 | £96,295 | — |
| Property, plant & equipment | £45,925 | £57,406 | £57,540 | £63,406 | £89,902 | — |
| Current assets | £925,371 | £717,447 | £596,536 | £566,454 | £597,263 | £1 |
| Cash at bank | £5,130 | £4,103 | £5,346 | £12,489 | £7,020 | £1 |
| Debtors | £373,451 | £259,913 | £187,156 | £123,893 | £81,454 | — |
| Stock | £546,790 | £453,431 | £404,034 | £430,072 | £508,789 | — |
| Liabilities | ||||||
| Creditors within one year | £1,770,853 | £1,473,269 | £1,127,424 | £908,074 | £729,783 | — |
| Creditors after one year | £20,790 | £30,477 | £36,816 | £41,125 | — | — |
| Provisions | — | — | — | — | £4,213 | — |
| Net current assets | −£845,482 | −£755,822 | −£530,888 | −£341,620 | −£132,520 | £1 |
| Assets less current liabilities | −£750,519 | −£638,678 | −£402,911 | −£197,077 | £53,677 | £1 |
| People | ||||||
| Average employees | 18 | 12 | 6 | 6 | 5 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-01-27
—
OutstandingAll Assets · created 2018-10-29
—
Outstanding