Brada Transport Services Limited
Other transportation support activities · Co Armagh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£909,672
Cash
£296,214
Turnover
—
Profit / loss
—
Current assets
£1,005,165
Creditors < 1 year
£772,218
Equity
£909,672
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £909,672 | £711,227 | £459,768 | £396,141 | £345,231 | £291,980 | £251,845 | £212,717 | £1,173,803 | £927,247 |
| Equity | £909,672 | £711,227 | £459,768 | £396,141 | £345,231 | £291,980 | £251,845 | £212,717 | £1,173,803 | £927,247 |
| Assets | ||||||||||
| Fixed assets | £794,366 | £914,348 | £943,599 | £739,384 | £983,441 | £742,139 | £957,481 | £907,665 | £2,721,208 | £1,450,975 |
| Property, plant & equipment | £794,366 | £914,348 | £943,599 | £739,384 | £983,441 | £742,139 | £957,481 | £907,665 | £2,721,208 | £1,450,975 |
| Current assets | £1,005,165 | £625,407 | £513,992 | £358,038 | £362,346 | £332,033 | £268,857 | £1,729,046 | £524,977 | £580,290 |
| Cash at bank | £296,214 | £270,356 | £18,857 | £86,286 | £3,549 | £30,591 | £4,249 | £195,123 | £75,373 | £122,548 |
| Debtors | £708,951 | £355,051 | £495,135 | £271,752 | £358,797 | £301,442 | £264,608 | £1,533,923 | £449,604 | £457,742 |
| Liabilities | ||||||||||
| Creditors within one year | £772,218 | £688,817 | £616,742 | £570,937 | £657,913 | £573,392 | £748,763 | £850,903 | £1,031,446 | £645,970 |
| Creditors after one year | — | — | £286,081 | £95,344 | £277,643 | £183,800 | £149,198 | £1,490,904 | £899,683 | £391,557 |
| Provisions | £117,641 | £139,711 | £95,000 | £35,000 | £65,000 | £25,000 | £76,532 | £82,187 | £141,253 | £66,491 |
| Net current assets | £232,947 | −£63,410 | −£102,750 | −£212,899 | −£295,567 | −£241,359 | −£479,906 | £878,143 | −£506,469 | −£65,680 |
| Assets less current liabilities | £1,027,313 | £850,938 | £840,849 | £526,485 | £687,874 | £500,780 | £477,575 | £1,785,808 | £2,214,739 | £1,385,295 |
| People | ||||||||||
| Average employees | 38 | 45 | 50 | 50 | 50 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-12-20
—
Outstanding